Financial statements Kastel
Balance sheet of Kastel
Company age:
Age:
9 y. 9 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Company suspended its operations from 2025-05-20
Balance sheet data of KASTEL
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 62 024,50 | 61 572,77 | 2 956,99 | 2 526,79 |
| A. Fixed assets | 62 000,00 | 61 500,00 | 2 500,00 | 2 500,00 |
| B. Current assets | 24,50 | 72,77 | 456,99 | 26,79 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 62 024,50 | 61 572,77 | 2 956,99 | 2 526,79 |
| A. Equity | 1 371,50 | 919,77 | 764,99 | 33,29 |
| B. Liabilities and provisions for liabilities | 60 653,00 | 60 653,00 | 2 192,00 | 2 493,50 |
| I. Long-term liabilities | 60 000,00 | 60 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 653,00 | 653,00 | 2 192,00 | 2 493,50 |
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.