Financial statements Castor W Likwidacji
Balance sheet data of CASTOR W LIKWIDACJI
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 3 692 506,80 | 1 459 803,18 | 1 138 961,31 | 869 384,95 |
| A. Fixed assets | 127 263,38 | 107 312,23 | 48 875,95 | 21 465,97 |
| B. Current assets | 3 565 243,42 | 1 352 490,95 | 1 090 085,36 | 847 918,98 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 | 0,00 |
| Total liabilities | 3 692 506,80 | 1 459 803,18 | 1 138 961,31 | 869 384,95 |
| A. Equity | 195 871,22 | 238 373,16 | 486 724,38 | 582 720,98 |
| B. Liabilities and provisions for liabilities | 3 496 635,58 | 1 221 430,02 | 652 236,93 | 286 663,97 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 496 635,58 | 1 221 430,02 | 652 236,93 | 286 432,33 |
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.