Financial statements Castlock X-Group Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Castlock X-Group Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
8 y. 11 m. 28 d.
Balance sheet data of CASTLOCK X-GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 587 363,48 | 589 115,38 | 845 658,10 | 1 156 523,75 | 1 046 642,52 | 734 344,20 |
| A. Fixed assets | 0,00 | 24 500,00 | 18 500,00 | 12 500,00 | 6 500,00 | 500,00 |
| B. Current assets | 587 363,48 | 564 615,38 | 827 158,10 | 1 144 023,75 | 1 040 142,52 | 733 844,20 |
| 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 | 587 363,48 | 589 115,38 | 845 658,10 | 1 156 523,75 | 1 046 642,52 | 734 344,20 |
| A. Equity | 418 129,82 | 382 298,70 | 413 210,40 | 492 671,96 | 303 666,76 | -173 934,86 |
| B. Liabilities and provisions for liabilities | 169 233,66 | 206 816,68 | 432 447,70 | 663 851,79 | 742 975,76 | 908 279,06 |
| 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.