Financial statements Castor - Club

Balance sheet of Castor - Club

Company age:
Age:
24 y. 8 m. 6 d.
Share capital:
Share capital:
150 000 PLN

Balance sheet data of CASTOR - CLUB

Year
2018
Total assets 584 157,68
A. Fixed assets 580 265,29
B. Current assets 3 892,39
C. Share capital contributions (basic funds) -
D. Own shares (stocks) -
Total liabilities 584 157,68
A. Equity -99 440,96
B. Liabilities and provisions for liabilities 683 598,64
I. Long-term liabilities 0,00
II. Short-term liabilities 683 598,64
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.