Financial statements Castim
Balance sheet of Castim
Company age:
Age:
19 y. 4 m. 30 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CASTIM
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 889 113,00 | 2 980 674,00 | 3 095 766,00 | 2 836 937,00 | 2 837 165,00 |
| A. Fixed assets | 2 316 233,00 | 2 374 728,00 | 2 580 586,00 | 2 742 098,00 | 2 749 345,00 |
| B. Current assets | 572 880,00 | 605 946,00 | 515 180,00 | 94 839,00 | 87 820,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 889 113,00 | 2 980 674,00 | 3 095 766,00 | 2 836 937,00 | 2 837 165,00 |
| A. Equity | 2 739 881,00 | 2 845 293,00 | 2 944 150,00 | 2 678 969,00 | 2 659 807,00 |
| B. Liabilities and provisions for liabilities | 149 232,00 | 135 381,00 | 151 616,00 | 157 968,00 | 177 358,00 |
| I. Long-term liabilities | 1 739,00 | 2 044,00 | 1 560,00 | 2 040,00 | 3 964,00 |
| II. Short-term liabilities | 32 866,00 | 13 831,00 | 28 934,00 | 27 255,00 | 48 080,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.