Financial statements Castori

Balance sheet of Castori

Company age:
Age:
13 y. 3 m. 6 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CASTORI

Year
2018
2019
2020
2021
2022
2023
Total assets 2 367 009,16 3 122 735,78 3 772 572,91 7 347 801,29 7 874 862,21 10 279 224,04
A. Fixed assets 49 605,28 723 361,57 674 787,53 318 046,06 370 348,94 593 270,26
B. Current assets 2 317 403,88 2 399 374,21 3 097 785,38 7 029 755,23 7 504 513,27 9 685 953,78
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 2 367 009,16 3 122 735,78 3 772 572,91 7 347 801,29 7 874 862,21 10 279 224,04
A. Equity 1 124 349,95 1 887 853,91 2 127 732,27 3 251 913,50 3 893 532,41 5 911 822,81
B. Liabilities and provisions for liabilities 1 242 659,21 1 234 881,87 1 644 840,64 4 095 887,79 3 981 329,80 4 367 401,23
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 242 659,21 1 234 881,87 1 644 840,64 4 095 887,79 3 981 329,80 4 367 401,23
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.