Financial statements Ca Technologies
Balance sheet of Ca Technologies
Company age:
Age:
23 y. 4 m. 27 d.
Share capital:
Share capital:
4 000 PLN
Balance sheet data of CA TECHNOLOGIES
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 23 473 219,37 | 23 122 827,25 | 38 782 193,19 | 33 871 595,50 | 38 273 880,90 | 42 520 239,38 | 39 786 346,60 |
| A. Fixed assets | 2 612 506,22 | 2 779 041,14 | 7 810 346,48 | 5 947 383,26 | 6 058 710,22 | 8 276 335,48 | 11 428 201,10 |
| B. Current assets | 20 860 713,15 | 20 343 786,11 | 30 971 846,71 | 27 924 212,24 | 32 215 170,68 | 34 243 903,90 | 28 358 145,50 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | 0,00 | 0,00 | - |
| Total liabilities | 23 473 219,37 | 23 122 827,25 | 38 782 193,19 | 33 871 595,50 | 38 273 880,90 | 42 520 239,38 | 39 786 346,60 |
| A. Equity | 3 607 963,74 | 4 602 325,52 | 6 843 824,78 | 2 669 383,47 | 4 659 993,38 | 5 960 013,78 | 8 424 669,32 |
| B. Liabilities and provisions for liabilities | 19 865 255,63 | 18 520 501,73 | 31 938 368,41 | 31 202 212,03 | 33 613 887,52 | 36 560 225,60 | 31 361 677,28 |
| I. Long-term liabilities | 881 993,06 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 8 803 952,00 | 6 856 777,04 | 16 909 351,90 | 13 285 242,31 | 15 113 424,39 | 15 683 702,05 | 13 646 505,69 |
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.