Financial statements Ca
Balance sheet of Ca
Share capital:
Share capital:
25 000 PLN
Company deleted from KRS: 2025-11-18
Balance sheet data of CA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 5 993 745,55 | 6 896 192,36 | 7 723 769,00 | 7 817 282,52 |
| A. Fixed assets | 5 023 816,02 | 3 390 952,01 | 1 861 742,00 | 249 400,61 |
| B. Current assets | 969 929,53 | 3 505 240,35 | 5 862 027,00 | 7 567 881,91 |
| 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 | 5 993 745,55 | 6 896 192,36 | 7 723 769,00 | 7 817 282,52 |
| A. Equity | 1 959 007,59 | 1 316 988,13 | 1 280 791,60 | 1 047 324,82 |
| B. Liabilities and provisions for liabilities | 4 034 737,96 | 5 579 204,23 | 6 442 977,40 | 6 769 957,70 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 148 306,08 | 1 515 159,23 | 2 294 381,16 | 770 219,24 |
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.