Financial statements Kastelnik

Balance sheet of Kastelnik

Company age:
Age:
5 y. 9 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of KASTELNIK

Year
2021
2022
2023
Total assets 68 816,59 252 758,88 461 880,67
A. Fixed assets 9 909,38 14 070,06 91 367,50
B. Current assets 58 907,21 238 688,82 370 513,17
C. Share capital contributions (basic funds) - - 0,00
D. Own shares (stocks) - - 0,00
Total liabilities 68 816,59 252 758,88 461 880,67
A. Equity 30 702,94 61 320,11 -40 340,75
B. Liabilities and provisions for liabilities 38 113,65 191 438,77 502 221,42
I. Long-term liabilities - - 2 500,00
II. Short-term liabilities - - 496 157,12
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.