Financial statements Castolin

Balance sheet of Castolin

Company age:
Age:
23 y. 18 d.
Share capital:
Share capital:
1 200 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CASTOLIN

Year
2018
2019
2020
2021
2022
2023
Total assets 38 197 641,64 37 393 105,97 34 616 534,82 31 082 295,05 36 147 675,50 37 120 340,56
A. Fixed assets 11 441 928,09 11 335 485,12 9 641 301,45 9 204 819,40 8 504 619,36 8 633 207,59
B. Current assets 26 755 713,55 26 057 620,85 24 975 233,37 21 877 475,65 27 643 056,14 28 487 132,97
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 38 197 641,64 37 393 105,97 34 616 534,82 31 082 294,95 36 147 675,50 37 120 340,56
A. Equity 17 164 179,20 19 853 325,54 23 653 763,18 19 940 064,77 21 149 202,20 24 091 236,89
B. Liabilities and provisions for liabilities 21 033 462,44 17 539 780,43 10 962 771,64 11 142 230,18 14 998 473,30 13 029 103,67
I. Long-term liabilities 4 400 000,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 14 819 944,61 15 546 863,98 8 929 970,09 8 792 257,00 12 269 971,36 10 615 765,38
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.