Financial statements Castle Fitness

Balance sheet of Castle Fitness

Company age:
Age:
6 y. 3 m. 25 d.
Share capital:
Share capital:
6 000 PLN

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.