Financial statements Castinni

Balance sheet of Castinni

Company age:
Age:
10 y. 1 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CASTINNI

Year
2018
2019
2020
2021
2022
2023
Total assets 2 677 572,91 3 220 027,29 4 095 574,16 4 567 497,96 5 082 454,26 5 410 522,15
A. Fixed assets 446 510,52 460 836,48 595 223,32 773 764,38 737 325,04 775 321,07
B. Current assets 2 231 062,39 2 759 190,81 3 500 350,84 3 793 733,58 4 345 129,22 4 635 201,08
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 2 677 572,91 3 220 027,29 4 095 574,16 4 567 497,96 5 082 454,26 5 410 522,15
A. Equity 2 029 757,51 2 731 663,47 3 548 027,60 4 186 242,99 4 856 745,50 5 211 351,09
B. Liabilities and provisions for liabilities 647 815,40 488 363,82 547 546,56 381 254,97 225 708,76 199 171,06
I. Long-term liabilities 0,00 0,00 0,00 248 966,45 107 030,15 47 024,53
II. Short-term liabilities 647 215,40 487 824,93 546 946,56 131 688,52 118 078,61 152 146,53
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.