Balance sheet data of KASZTEL BELOW
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 2 992 049,63 | 3 037 827,21 |
| A. Fixed assets | 2 935 676,10 | 2 935 676,10 |
| B. Current assets | 56 373,53 | 102 151,11 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - |
| Total liabilities | 2 992 049,63 | 3 037 827,21 |
| A. Equity | 2 882 860,27 | 2 929 141,09 |
| B. Liabilities and provisions for liabilities | 109 189,36 | 108 686,12 |
| I. Long-term liabilities | 100 000,00 | 100 000,00 |
| II. Short-term liabilities | 8 913,51 | 8 686,12 |
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.