Financial statements C.a.d. Catchers

Balance sheet of C.a.d. Catchers

Company age:
Age:
14 y. 5 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of C.A.D. CATCHERS

Year
2020
2021
2022
2023
Total assets 5 350,07 4 344,38 12 466,46 14 945,65
A. Fixed assets 375,00 0,00 0,00 0,00
B. Current assets 4 975,07 4 344,38 12 466,46 14 945,65
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 5 350,07 4 344,38 12 466,46 14 945,65
A. Equity -67 875,65 -46 089,91 -40 291,34 -21 476,89
B. Liabilities and provisions for liabilities 73 225,72 50 434,29 52 757,80 36 422,54
I. Long-term liabilities 57 255,54 42 855,54 38 655,54 32 155,54
II. Short-term liabilities 15 970,18 0,00 14 102,26 4 267,00
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.