Financial statements Kasztanowa 18
Balance sheet data of KASZTANOWA 18
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 481 980,70 | 3 599 886,16 | 3 518 826,79 | 3 275 345,79 | 3 113 625,93 | 2 470 771,18 |
| A. Fixed assets | 3 150 954,47 | 2 981 965,79 | 2 797 355,09 | 2 632 355,09 | 2 467 355,09 | 2 302 355,09 |
| B. Current assets | 331 026,23 | 617 920,37 | 721 471,70 | 642 990,70 | 646 270,84 | 168 416,09 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 481 980,70 | 3 599 886,16 | 3 518 826,79 | 3 275 345,79 | 3 113 625,93 | 2 470 771,18 |
| A. Equity | 3 276 404,69 | 3 412 363,51 | 3 337 877,19 | 3 227 467,98 | 3 070 068,09 | 2 434 055,65 |
| B. Liabilities and provisions for liabilities | 205 576,01 | 187 522,65 | 180 949,60 | 47 877,81 | 43 557,84 | 36 715,53 |
| I. Long-term liabilities | 0,00 | - | - | - | - | - |
| II. Short-term liabilities | 205 576,01 | - | - | - | - | - |
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.