Financial statements Castle

Balance sheet of Castle

Company age:
Age:
17 y. 6 m. 25 d.
Share capital:
Share capital:
536 000 PLN

Balance sheet data of CASTLE

Year
2018
2019
Total assets 464 116,61 464 116,61
A. Fixed assets 453 366,30 453 336,30
B. Current assets 10 750,31 10 750,31
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 464 116,61 464 116,61
A. Equity 349 979,02 349 979,02
B. Liabilities and provisions for liabilities 114 137,59 114 137,59
I. Long-term liabilities 76 000,00 76 000,00
II. Short-term liabilities 38 137,59 38 138,59
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.