Financial statements Przedsiębiorstwo Handlowe Kasztelan
Balance sheet of Przedsiębiorstwo Handlowe Kasztelan
Company age:
Age:
20 y. 2 m. 13 d.
Share capital:
Share capital:
200 000 PLN
Company suspended its operations from 2025-08-07
Balance sheet data of PRZEDSIĘBIORSTWO HANDLOWE KASZTELAN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 8 627,87 | 11 677,90 | 8 627,87 | 8 642,44 | 5 279,59 |
| A. Fixed assets | 5 279,59 | 0,00 | 5 279,59 | 5 279,59 | 5 279,59 |
| B. Current assets | 3 348,28 | 11 677,90 | 3 348,28 | 3 362,85 | 0,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 8 627,87 | 11 677,90 | 8 627,87 | 8 642,44 | 5 279,59 |
| A. Equity | -69 631,28 | -18 103,27 | -74 930,18 | -68 847,81 | -62 004,86 |
| B. Liabilities and provisions for liabilities | 78 259,15 | 29 781,17 | 83 558,05 | 77 490,25 | 67 284,45 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 78 259,15 | 29 781,17 | 83 558,05 | 77 490,25 | 67 284,45 |
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.