Financial statements Kastelnik Studio
Balance sheet data of KASTELNIK STUDIO
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 474 351,21 | 222 026,21 | 702 987,30 | 230 085,61 | 247 672,05 | 450 938,47 |
A. Fixed assets | 305 441,82 | 25 248,03 | 33 740,77 | 35 241,42 | 22 155,81 | 33 153,50 |
B. Current assets | 168 909,39 | 196 778,18 | 669 246,53 | 194 844,19 | 225 516,24 | 417 784,97 |
C. Share capital contributions (basic funds) | - | - | - | - | - | 0,00 |
D. Own shares (stocks) | - | - | - | - | - | 0,00 |
Total liabilities | 474 351,21 | 222 026,21 | 702 987,30 | 230 085,61 | 247 672,05 | 450 938,47 |
A. Equity | -246 461,87 | -642 630,50 | 76 119,92 | -323 243,80 | -570 304,67 | -776 048,81 |
B. Liabilities and provisions for liabilities | 720 813,08 | 864 656,71 | 626 867,38 | 553 329,41 | 817 976,72 | 1 226 987,28 |
I. Long-term liabilities | 585 928,70 | 693 983,18 | 433 913,49 | 447 907,12 | 337 907,12 | 0,00 |
II. Short-term liabilities | 134 884,38 | 170 673,53 | 192 953,89 | 100 336,52 | 480 069,60 | 1 224 573,10 |
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.