Financial statements Kasztel Uniejów

Balance sheet of Kasztel Uniejów

Company age:
Age:
24 y. 17 d.
Share capital:
Share capital:
410 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of KASZTEL UNIEJÓW

Year
2018
2019
2020
2021
2022
2023
Total assets 8 526 417,91 8 885 988,37 8 242 565,16 8 289 308,66 7 994 719,41 9 115 013,93
A. Fixed assets 8 170 334,50 7 974 238,15 7 803 654,51 7 641 086,35 7 519 859,09 7 337 575,48
B. Current assets 356 083,41 911 750,22 438 910,65 648 222,31 474 860,32 1 777 438,45
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 8 526 417,91 8 885 988,37 8 242 565,16 8 289 308,66 7 994 719,41 9 115 013,93
A. Equity 2 320 746,45 2 719 713,57 2 492 367,14 3 057 902,27 3 054 375,88 6 543 790,27
B. Liabilities and provisions for liabilities 6 205 671,46 6 166 274,80 5 750 198,02 5 231 406,39 4 940 343,53 2 571 223,66
I. Long-term liabilities 4 687 707,03 4 253 018,01 4 545 015,59 4 160 193,93 3 818 477,97 54 166,64
II. Short-term liabilities 1 176 589,86 1 360 968,26 1 155 248,75 999 439,89 1 051 865,98 2 422 249,52
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.