Financial statements Castle Development
Balance sheet data of CASTLE DEVELOPMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 236 479,70 | 234 823,70 | 235 167,70 | 232 711,70 |
| A. Fixed assets | 205 202,84 | 205 202,84 | 205 202,84 | 205 202,84 |
| B. Current assets | 0,00 | 29 620,86 | 29 964,86 | 27 508,86 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 236 479,70 | 234 823,70 | 235 167,70 | 232 711,70 |
| A. Equity | 35 566,70 | 34 065,70 | 32 564,70 | 31 063,70 |
| B. Liabilities and provisions for liabilities | 200 913,00 | 200 758,00 | 202 603,00 | 201 648,00 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.