Financial statements Ca Consulting

Balance sheet of Ca Consulting

Company age:
Age:
19 y. 4 m. 27 d.
Share capital:
Share capital:
1 050 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CA CONSULTING

Year
2018
2019
2020
2021
2022
2023
Total assets 21 702 133,85 29 472 581,48 23 900 027,87 27 436 857,16 28 500 178,75 28 661 908,54
A. Fixed assets 6 124 769,15 13 050 609,01 11 935 336,05 12 404 839,77 10 697 475,90 11 511 577,49
B. Current assets 15 577 364,70 16 421 972,47 11 964 691,82 15 032 017,39 17 802 702,85 17 150 331,05
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 21 702 133,85 29 472 581,48 23 900 027,87 27 436 857,16 28 500 178,75 28 661 908,54
A. Equity 14 357 364,82 19 179 098,54 18 093 826,59 18 316 121,48 20 095 353,66 20 580 461,47
B. Liabilities and provisions for liabilities 7 344 769,03 10 293 482,94 5 806 201,28 9 120 735,68 8 404 825,09 8 081 447,07
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 2 138 802,81 6 373 945,97 2 930 764,36 4 920 254,04 5 032 577,09 5 319 918,07
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.