Financial statements Caa Finance
Balance sheet of Caa Finance
Company age:
Age:
12 y. 4 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CAA FINANCE
|
Year
|
2023
|
|---|---|
| Total assets | 9 862 833,87 |
| A. Fixed assets | 25 661,17 |
| B. Current assets | 9 837 172,70 |
| C. Share capital contributions (basic funds) | 0,00 |
| D. Own shares (stocks) | 0,00 |
| Total liabilities | 9 862 833,87 |
| A. Equity | -10 466 542,50 |
| B. Liabilities and provisions for liabilities | 20 329 376,37 |
| I. Long-term liabilities | 20 204 235,59 |
| II. Short-term liabilities | 125 140,78 |
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.