Financial statements Caamano Sistemas Metalicos, S.l. - Unipersonal Spółka Z Ograniczoną Odpowiedzialnością Oddział W Polsce
Balance sheet data of CAAMANO SISTEMAS METALICOS, S.L. - UNIPERSONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 2 402 455,92 | 3 069 868,44 | 2 864 456,04 | 3 347 876,58 | 3 011 106,69 | 674 472,41 |
A. Fixed assets | 0,00 | 0,00 | 2 307 400,00 | 2 299 700,00 | 2 344 950,00 | 0,00 |
B. Current assets | 2 402 455,92 | 3 069 868,44 | 557 056,04 | 1 048 176,58 | 666 156,69 | 674 472,41 |
C. Share capital contributions (basic funds) | - | - | - | - | - | 0,00 |
D. Own shares (stocks) | - | - | - | - | - | 0,00 |
Total liabilities | 2 402 455,92 | 3 069 868,44 | 2 864 456,04 | 3 347 876,58 | 3 011 106,69 | 674 472,41 |
A. Equity | 2 394 696,23 | 2 868 351,10 | 2 863 458,55 | 2 907 757,05 | 2 955 392,90 | 655 416,79 |
B. Liabilities and provisions for liabilities | 7 759,69 | 201 517,34 | 997,49 | 440 119,53 | 55 713,79 | 19 055,62 |
I. Long-term liabilities | - | - | - | - | - | 0,00 |
II. Short-term liabilities | 7 759,69 | 201 517,34 | 997,49 | 440 119,53 | 55 713,79 | 16 012,02 |
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.