Financial statements Kastel Greetings W Upadłości
Balance sheet data of KASTEL GREETINGS W UPADŁOŚCI
Year
|
2020
|
2021
|
---|---|---|
Total assets | 6 301 295,04 | 6 004 064,50 |
A. Fixed assets | 847 393,51 | 786 532,97 |
B. Current assets | 5 453 901,53 | 5 217 531,53 |
C. Share capital contributions (basic funds) | - | - |
D. Own shares (stocks) | - | - |
Total liabilities | 6 301 295,04 | 6 004 064,50 |
A. Equity | 614 178,50 | 642 857,62 |
B. Liabilities and provisions for liabilities | 5 687 116,54 | 5 361 206,88 |
I. Long-term liabilities | 281 958,63 | 281 958,63 |
II. Short-term liabilities | 5 401 092,87 | 5 075 183,21 |
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.