Financial statements Castor
Balance sheet of Castor
Company age:
Age:
9 y. 1 m. 9 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of CASTOR
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 73 267,25 | 142 551,76 | 137 149,51 | 11 318 333,15 | 10 216 847,55 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 1 035 091,84 | 1 342 543,55 |
| B. Current assets | 73 267,25 | 142 551,76 | 137 149,51 | 10 283 241,31 | 8 874 304,00 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 73 267,25 | 142 551,76 | 137 149,51 | 11 318 333,15 | 10 216 847,55 |
| A. Equity | 54 022,83 | 115 292,45 | 136 117,81 | 1 813 887,14 | 2 173 533,81 |
| B. Liabilities and provisions for liabilities | 19 244,42 | 27 259,31 | 1 031,70 | 9 504 446,01 | 8 043 313,74 |
| I. Long-term liabilities | 0,00 | - | - | 0,00 | 0,00 |
| II. Short-term liabilities | 19 244,42 | - | 1 031,70 | 9 504 446,01 | 8 043 313,74 |
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.