Financial statements Castomer
Balance sheet of Castomer
Company age:
Age:
7 y. 2 m. 25 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of CASTOMER
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 224 476,60 | 197 702,70 | 148 527,86 | 169 024,94 | 168 033,07 |
| A. Fixed assets | 0,00 | 57 866,67 | 24 800,00 | 0,00 | - |
| B. Current assets | 224 476,60 | 139 836,03 | 123 727,86 | 169 024,94 | 168 033,07 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | - |
| D. Own shares (stocks) | - | - | - | 0,00 | - |
| Total liabilities | 224 476,60 | 197 702,70 | 148 527,86 | 169 024,94 | 168 033,07 |
| A. Equity | 80 779,11 | 60 520,23 | 33 669,57 | 49 121,56 | 63 579,02 |
| B. Liabilities and provisions for liabilities | 143 697,49 | 137 182,47 | 114 858,29 | 119 903,38 | 104 454,05 |
| 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.