Financial statements Castra
Balance sheet of Castra
Company age:
Age:
16 y. 3 m. 8 d.
Share capital:
Share capital:
350 000 PLN
Balance sheet data of CASTRA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 584 824,02 | 4 894 950,52 | 6 448 290,50 | 8 106 006,51 | 7 335 804,31 | 8 064 923,04 |
| A. Fixed assets | 772 745,53 | 961 261,44 | 1 295 481,27 | 1 224 912,60 | 1 654 753,86 | 1 840 900,96 |
| B. Current assets | 3 812 078,49 | 3 933 689,08 | 5 152 809,23 | 6 881 093,91 | 5 681 050,45 | 6 224 022,08 |
| 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 | 4 584 824,02 | 4 894 950,52 | 6 448 290,50 | 8 106 006,51 | 7 335 804,31 | 8 064 923,04 |
| A. Equity | 4 215 012,96 | 4 462 830,87 | 5 644 929,01 | 7 589 559,46 | 6 839 534,73 | 7 506 370,92 |
| B. Liabilities and provisions for liabilities | 369 811,06 | 432 119,65 | 803 361,49 | 516 447,05 | 496 269,58 | 558 552,12 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 369 811,06 | 432 119,65 | 803 361,49 | 516 447,05 | 496 269,58 | 558 552,12 |
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.