Financial statements Castor Craft

Balance sheet of Castor Craft

Company age:
Age:
14 y. 3 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CASTOR CRAFT

Year
2018
2019
2020
2021
2022
2023
Total assets 388 643,69 667 495,47 372 793,80 574 010,21 535 671,50 635 012,07
A. Fixed assets 45 317,41 28 864,92 5 247,97 1 000,00 60 666,67 77 416,67
B. Current assets 343 326,28 638 630,55 367 545,83 573 010,21 475 004,83 557 595,40
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 388 643,69 667 495,47 372 793,80 574 010,21 535 671,50 635 012,07
A. Equity 221 387,16 484 425,20 329 287,33 514 559,08 499 930,32 592 091,00
B. Liabilities and provisions for liabilities 167 256,53 183 070,27 43 506,47 59 451,13 35 741,18 42 921,07
I. Long-term liabilities - 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 165 888,15 183 070,27 43 506,47 59 451,13 35 741,18 42 921,07
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.