Financial statements Teatr Muzyczny Castello
Balance sheet of Teatr Muzyczny Castello
Company age:
Age:
8 y. 4 m. 7 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TEATR MUZYCZNY CASTELLO
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 81 573,05 | 306 012,38 | 476 596,05 | 444 845,79 | 665 618,74 |
| A. Fixed assets | 13 800,00 | 39 266,66 | 18 066,62 | 0,00 | 102 338,14 |
| B. Current assets | 67 773,05 | 266 745,72 | 458 529,43 | 444 845,79 | 563 280,60 |
| 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 | 81 573,05 | 306 012,38 | 476 596,05 | 444 820,79 | 665 618,74 |
| A. Equity | 74 227,43 | 275 083,01 | 419 915,29 | 402 619,33 | 476 619,84 |
| B. Liabilities and provisions for liabilities | 7 345,62 | 30 929,37 | 56 680,75 | 42 201,46 | 188 998,90 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 94 811,51 |
| II. Short-term liabilities | 7 345,62 | 30 929,37 | 56 680,75 | 31 351,46 | 81 587,39 |
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.