Financial statements Kasztanowa 18

Balance sheet of Kasztanowa 18

Company age:
Age:
9 y. 22 d.
Share capital:
Share capital:
50 000 PLN

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.