Financial statements Casting K.s. Poland
Balance sheet data of CASTING K.S. POLAND
|
Year
|
2018
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 1 648 932,32 | 1 683 806,80 | 2 194 106,71 | 2 001 535,32 |
| A. Fixed assets | 493 499,06 | 287 007,66 | 537 256,38 | 428 235,52 |
| B. Current assets | 1 155 433,26 | 1 396 799,14 | 1 656 850,33 | 1 573 299,80 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 648 932,32 | 1 683 806,80 | 2 194 106,71 | 2 001 535,32 |
| A. Equity | 668 236,44 | 858 533,18 | 890 450,20 | 1 023 943,63 |
| B. Liabilities and provisions for liabilities | 980 695,88 | 825 273,62 | 1 303 656,51 | 977 591,69 |
| I. Long-term liabilities | 505 225,17 | 203 698,80 | 343 223,28 | 232 896,35 |
| II. Short-term liabilities | 475 470,71 | 621 574,82 | 960 433,23 | 744 695,34 |
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.