Financial statements Cab4U Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Cab4U Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
8 y. 8 m. 15 d.
Profit and loss statement Balance Profitability

Balance sheet data of CAB4U SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2020
2021
2022
2023
2024
Total assets 599 647,34 556 690,13 699 068,94 1 098 436,82 1 500 312,07
A. Fixed assets 22 466,07 0,00 84 230,84 63 957,70 116 946,66
B. Current assets 577 181,27 556 690,13 614 838,10 1 034 479,12 1 383 365,41
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 599 647,34 556 690,13 699 068,94 1 098 436,82 1 500 312,07
A. Equity -654 877,92 -740 879,32 -327 940,17 41 927,10 329 248,89
B. Liabilities and provisions for liabilities 1 254 525,26 1 297 569,45 1 027 009,11 1 056 509,72 1 171 063,18
I. Long-term liabilities - - - - -
II. Short-term liabilities - - - - -
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.