Financial statements Castrol Cee
Balance sheet of Castrol Cee
Company age:
Age:
5 y. 8 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CASTROL CEE
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 201 213 038,00 | 277 328 848,00 | 338 376,00 | 346 385,00 |
| A. Fixed assets | 22 911 243,00 | 16 960 622,00 | 32 984,00 | 28 915,00 |
| B. Current assets | 178 301 795,00 | 260 368 227,00 | 305 392,00 | 317 470,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 201 213 038,00 | 277 328 848,00 | 338 376,00 | 346 385,00 |
| A. Equity | 102 934 937,00 | 115 204 614,00 | 144 615,00 | 191 044,00 |
| B. Liabilities and provisions for liabilities | 98 278 101,00 | 162 124 235,00 | 193 761,00 | 155 341,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 49 469 473,00 | 110 464 217,00 | 123 374,00 | 46 526,00 |
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.