Financial statements Kastorch-Bud
Balance sheet of Kastorch-Bud
Company age:
Age:
7 y. 5 m. 19 d.
Share capital:
Share capital:
6 000 PLN
Balance sheet data of KASTORCH-BUD
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 140 263,61 | 2 285 018,41 | 3 906 797,02 |
| A. Fixed assets | 100 000,00 | 18 480,72 | 0,00 |
| B. Current assets | 40 263,61 | 2 266 537,69 | 3 906 797,02 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 140 263,61 | 2 285 018,41 | 3 906 797,02 |
| A. Equity | 4 698,61 | -15 048,14 | -64 493,78 |
| B. Liabilities and provisions for liabilities | 135 565,00 | 2 300 066,55 | 3 971 290,80 |
| I. Long-term liabilities | 112 525,00 | 1 753 825,00 | 2 362 905,00 |
| II. Short-term liabilities | 23 040,00 | 546 241,55 | 266 069,48 |
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.