Financial statements Ca-Me
Balance sheet of Ca-Me
Company age:
Age:
11 y. 4 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CA-ME
|
Year
|
2017
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 0,00 | 2 116 259,20 | 1 156 640,49 | 1 164 714,63 | 1 165 881,63 | 1 167 454,63 |
| A. Fixed assets | 0,00 | 1 010 806,13 | 1 108 531,13 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 0,00 | 1 105 453,07 | 48 109,36 | 1 164 714,63 | 1 165 881,63 | 0,00 |
| 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 | 0,00 | 2 116 259,20 | 1 156 640,49 | 1 164 714,63 | 1 165 881,63 | 1 167 454,63 |
| A. Equity | 0,00 | -136 326,37 | -72 183,58 | -179 235,03 | -208 694,65 | -124 878,97 |
| B. Liabilities and provisions for liabilities | 0,00 | 2 252 585,57 | 1 228 824,07 | 1 343 949,66 | 1 374 576,28 | 1 292 333,60 |
| I. Long-term liabilities | 0,00 | 2 200 420,27 | 1 151 254,88 | - | - | - |
| II. Short-term liabilities | 0,00 | 52 165,30 | 77 569,19 | - | - | - |
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.