Financial statements Castor

Balance sheet of Castor

Company age:
Age:
9 y. 3 m. 5 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CASTOR

Year
2020
2021
2022
2023
Total assets 6 416 471,84 7 773 968,89 9 405 963,92 9 711 622,77
A. Fixed assets 918 380,04 944 458,08 2 183 543,52 2 713 015,58
B. Current assets 5 498 091,80 6 829 510,81 7 222 420,40 6 998 607,19
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 6 416 471,84 7 773 968,89 9 405 963,92 9 711 622,77
A. Equity 4 207 324,09 5 339 858,36 7 241 775,54 7 853 210,96
B. Liabilities and provisions for liabilities 2 209 147,75 2 434 110,53 2 164 188,38 1 858 411,81
I. Long-term liabilities 295 164,62 216 299,86 39 573,00 0,00
II. Short-term liabilities 1 910 593,89 2 165 096,53 2 124 615,38 1 845 703,13
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.