Financial statements Ca Investments
Balance sheet of Ca Investments
Company age:
Age:
8 y. 5 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CA INVESTMENTS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 2 370 227,76 | 2 534 208,10 | 2 115 747,94 | 2 193 795,85 | 2 434 511,95 |
| A. Fixed assets | 1 824 829,91 | 1 471 028,37 | 1 246 406,30 | 978 218,08 | 1 533 120,23 |
| B. Current assets | 545 397,85 | 1 063 179,73 | 869 341,64 | 1 215 577,77 | 901 391,72 |
| 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 | 2 370 227,76 | 2 534 208,10 | 2 115 747,94 | 2 193 795,85 | 2 434 511,95 |
| A. Equity | 617 412,83 | 699 055,01 | 80 237,95 | -524 850,86 | 350 079,52 |
| B. Liabilities and provisions for liabilities | 1 752 814,93 | 1 835 153,09 | 2 035 509,99 | 2 718 646,71 | 2 084 432,43 |
| I. Long-term liabilities | 1 218 269,42 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 534 545,51 | 1 424 254,35 | 1 974 237,99 | 2 718 646,71 | 2 084 432,43 |
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.