Financial statements Kastor W Upadłości
Balance sheet data of KASTOR W UPADŁOŚCI
|
Year
|
2022
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 8 150 096,35 | 14 373 508,95 | 13 585 194,72 |
| A. Fixed assets | 5 812 704,41 | 12 564 873,59 | 12 421 425,99 |
| B. Current assets | 2 337 391,94 | 1 808 635,36 | 1 113 487,73 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 8 150 096,35 | 14 373 508,95 | 13 585 194,72 |
| A. Equity | -1 089 361,35 | 6 390 135,73 | 4 448 835,80 |
| B. Liabilities and provisions for liabilities | 9 239 457,70 | 7 983 373,22 | 9 136 358,92 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | - | - | 9 135 797,16 |
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.