Financial statements Caba Development Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Caba Development Spółka Z Ograniczoną Odpowiedzialnością

Company deleted from KRS: 2025-07-02
Profit and loss statement Balance Profitability

Balance sheet data of CABA DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2021
2022
2023
Total assets 89 703 589,68 127 812 838,16 118 332 588,97
A. Fixed assets 4 764 472,63 6 124 532,81 9 754 037,42
B. Current assets 84 939 117,05 121 688 305,35 108 578 551,55
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 89 703 589,68 127 812 838,16 118 332 588,97
A. Equity 24 641 547,98 23 417 610,06 60 058 409,37
B. Liabilities and provisions for liabilities 65 062 041,70 104 395 228,10 58 274 179,60
I. Long-term liabilities 48 244 522,47 48 244 022,47 46 802 022,47
II. Short-term liabilities 16 192 625,24 55 561 097,24 10 904 339,95
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.