Financial statements Castus
Balance sheet of Castus
Company age:
Age:
8 y. 1 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CASTUS
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 38 050,54 | 27 210,39 | 4 794,67 | 30 287,72 | 40 602,75 | 48 707,44 |
| A. Fixed assets | 29 008,14 | 21 756,10 | 0,00 | 21 730,00 | 16 810,00 | 11 890,00 |
| B. Current assets | 9 042,40 | 5 454,29 | 4 794,67 | 8 557,72 | 23 792,75 | 36 817,44 |
| 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 | 38 050,54 | 27 210,39 | 4 794,67 | 30 287,72 | 40 602,75 | 48 707,44 |
| A. Equity | -5 728,01 | -14 912,61 | 4 794,67 | -2 767,36 | -353,05 | -10 663,41 |
| B. Liabilities and provisions for liabilities | 43 778,55 | 42 123,00 | 0,00 | 33 055,08 | 40 955,80 | 59 370,85 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.