Financial statements Ca Management
Balance sheet of Ca Management
Company age:
Age:
4 y. 10 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CA MANAGEMENT
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 22 333,97 | 16 756,47 | 486 691,41 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 22 333,97 | 16 756,47 | 486 691,41 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 22 333,97 | 16 756,47 | 486 691,41 |
| A. Equity | -27 347,72 | -23 276,15 | 279 594,07 |
| B. Liabilities and provisions for liabilities | 49 681,69 | 40 032,62 | 207 097,34 |
| I. Long-term liabilities | - | - | 0,00 |
| II. Short-term liabilities | - | - | 207 097,34 |
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.