Financial statements Ca Audit
Balance sheet of Ca Audit
Company age:
Age:
20 y. 7 m. 9 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CA AUDIT
|
Year
|
2017
|
2018
|
2019
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 4 522 278,80 | 7 109 045,56 | 6 495 050,59 | 259 328,03 | 181 607,99 |
| A. Fixed assets | 413 155,53 | 180 727,95 | 8 082,00 | 0,00 | 0,00 |
| B. Current assets | 4 109 123,27 | 6 928 317,61 | 6 486 968,59 | 259 328,03 | 181 607,99 |
| 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 | 4 522 278,80 | 7 109 045,56 | 6 495 050,59 | 259 328,03 | 181 607,99 |
| A. Equity | 2 157 665,40 | 2 228 770,58 | 5 161 985,08 | 234 808,84 | 171 086,76 |
| B. Liabilities and provisions for liabilities | 2 364 613,40 | 4 880 274,98 | 1 333 065,51 | 24 519,19 | 10 521,23 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 890 877,72 | 4 385 756,84 | 1 333 065,51 | 9 530,19 | 10 521,23 |
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.