Financial statements Kasztan Invest
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.