Financial statements Castle Fitness
Balance sheet data of CASTLE FITNESS
Year
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|
Total assets | 21 905,14 | 364 094,86 | 698 854,67 | 773 413,23 |
A. Fixed assets | 10 824,00 | 258 526,65 | 554 532,93 | 543 708,93 |
B. Current assets | 11 081,14 | 105 568,21 | 144 321,74 | 229 704,30 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 21 905,14 | 364 094,86 | 698 854,67 | 832 318,69 |
A. Equity | -376,16 | -16 550,53 | -80 795,39 | -69 708,25 |
B. Liabilities and provisions for liabilities | 22 281,30 | 380 645,39 | 779 650,06 | 902 026,94 |
I. Long-term liabilities | 22 256,70 | 376 685,15 | 777 128,68 | 0,00 |
II. Short-term liabilities | 24,60 | 3 960,24 | 2 521,38 | 902 026,94 |
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.