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Financial statements Kastell Financial Services

Balance sheet of Kastell Financial Services

Company age:
Age:
12 y. 8 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of KASTELL FINANCIAL SERVICES

Year
2018
2019
2020
2021
2022
2023
Total assets 19 084,88 34 884,94 35 075,49 39 454,71 33 560,02 49 407,67
A. Fixed assets 1 000,00 1 000,00 1 000,00 1 000,00 1 000,00 1 000,00
B. Current assets 18 084,88 33 884,94 34 075,49 38 454,71 32 560,02 48 407,67
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 19 084,88 34 884,94 33 075,49 39 454,71 33 560,02 49 407,67
A. Equity -13 879,01 -55 842,24 -67 904,36 -60 668,05 -50 884,93 -12 655,60
B. Liabilities and provisions for liabilities 32 963,89 90 727,18 102 979,85 100 122,76 84 444,95 62 063,27
I. Long-term liabilities 25 523,91 25 523,91 25 523,91 25 523,91 25 523,91 0,00
II. Short-term liabilities 2 229,20 65 203,27 77 455,94 74 598,85 58 921,04 62 063,27
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.
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