Financial statements Cab-Instal Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Cab-Instal Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
6 y. 11 m. 13 d.
Balance sheet data of CAB-INSTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2020
|
2021
|
|---|---|---|---|
| Total assets | 7 637 790,64 | 8 482 308,98 | 1 801 736,39 |
| A. Fixed assets | 4 831,64 | 4 235,64 | 1 384,00 |
| B. Current assets | 7 632 959,00 | 8 478 073,34 | 1 800 352,39 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 273 212,25 | 5 748 356,66 | 62 000,00 |
| A. Equity | 62 000,00 | 62 000,00 | 62 000,00 |
| B. Liabilities and provisions for liabilities | 4 211 212,25 | 5 686 356,66 | 0,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 211 212,25 | 5 686 356,66 | 0,00 |
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.