Financial statements Castor Inwestycje

Balance sheet of Castor Inwestycje

Company age:
Age:
20 y. 2 m. 15 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CASTOR INWESTYCJE

Year
2018
2019
2023
Total assets 1 663 933,44 1 496 077,97 2 943 902,06
A. Fixed assets 1 143 983,08 958 472,22 2 700 165,71
B. Current assets 519 950,36 537 605,75 243 736,35
C. Share capital contributions (basic funds) - 0,00 0,00
D. Own shares (stocks) - 0,00 0,00
Total liabilities 1 663 933,49 1 496 077,97 2 943 902,06
A. Equity -1 524 879,24 -1 500 725,20 127 235,51
B. Liabilities and provisions for liabilities 3 188 812,73 2 996 803,17 2 816 666,55
I. Long-term liabilities 1 181 621,28 1 093 868,45 2 464 854,39
II. Short-term liabilities 2 007 191,45 1 902 934,72 351 812,16
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.