Financial statements Ca Ira
Balance sheet of Ca Ira
Company age:
Age:
22 y. 2 m. 1 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CA IRA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 163 131,85 | 132 265,72 | 160 657,17 | 123 395,10 | 355 117,20 | 390 119,09 |
| A. Fixed assets | 22 574,11 | 20 410,06 | 24 473,87 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 140 557,74 | 111 855,66 | 136 183,30 | 123 395,10 | 355 117,20 | 390 119,09 |
| 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 | 163 131,85 | 132 265,72 | 160 657,17 | 123 395,10 | 355 117,20 | 390 119,09 |
| A. Equity | 86 376,53 | 88 793,90 | 93 028,85 | 101 719,68 | 114 537,86 | 123 664,81 |
| B. Liabilities and provisions for liabilities | 76 755,32 | 43 471,82 | 67 628,32 | 21 675,42 | 240 579,34 | 266 454,28 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.