Financial statements Kasztan Invest

Balance sheet of Kasztan Invest

Company age:
Age:
5 y. 11 m. 5 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of KASZTAN INVEST

Year
2020
2021
2022
2023
Total assets 5 205 919,17 13 443 862,59 19 325 656,71 20 531 564,49
A. Fixed assets 4 208 583,34 10 646 705,90 19 129 438,26 19 849 382,92
B. Current assets 997 335,83 2 797 156,69 196 218,45 682 181,57
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 5 205 919,17 13 443 862,59 19 325 656,71 20 531 564,49
A. Equity 3 639,72 6 410,46 302 137,97 901 722,95
B. Liabilities and provisions for liabilities 5 202 279,45 13 437 452,13 19 023 518,74 19 629 841,54
I. Long-term liabilities 0,00 0,00 19 004 895,93 19 595 856,43
II. Short-term liabilities 5 202 279,45 13 437 452,13 18 622,81 33 985,11
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.