Financial statements Kastelnik Studio

Balance sheet of Kastelnik Studio

Company age:
Age:
12 y. 1 d.
Share capital:
Share capital:
50 000 PLN

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.