Financial statements Castor Trans
Balance sheet of Castor Trans
Company age:
Age:
5 y. 24 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CASTOR TRANS
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 204 413,51 | 191 664,47 | 305 845,80 |
| A. Fixed assets | 114 879,33 | 99 479,33 | 115 604,73 |
| B. Current assets | 89 534,18 | 92 185,14 | 190 241,07 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 204 413,51 | 191 664,47 | 305 845,80 |
| A. Equity | -33 839,96 | -105 878,26 | -183 840,13 |
| B. Liabilities and provisions for liabilities | 238 253,47 | 297 542,73 | 489 685,93 |
| I. Long-term liabilities | 146 511,13 | 254 638,13 | 365 581,93 |
| II. Short-term liabilities | 91 742,34 | 42 904,60 | 124 104,00 |
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.