Financial statements Caba Development

Balance sheet of Caba Development

Company age:
Age:
22 y. 10 m.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CABA DEVELOPMENT

Year
2018
2019
2020
2021
2022
2023
Total assets 1 278 328,74 1 648 674,34 1 664 149,07 2 434 235,87 1 746 936,19 1 356 388,28
A. Fixed assets 1 244 212,94 1 554 331,87 1 564 627,43 1 358 882,30 1 155 393,31 1 248 097,16
B. Current assets 34 115,80 94 342,47 99 521,64 1 075 353,57 591 542,88 108 291,12
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 278 328,74 1 648 674,34 1 664 149,07 2 434 235,87 1 746 936,19 1 356 388,28
A. Equity 129 265,62 -369 583,16 -585 779,43 54 482,14 -293 987,33 -853 678,13
B. Liabilities and provisions for liabilities 1 149 063,12 2 018 257,50 2 249 928,50 2 379 753,73 2 040 923,52 2 210 066,41
I. Long-term liabilities 1 074 404,59 1 417 404,59 1 423 396,59 1 236 440,59 1 236 971,59 1 233 206,59
II. Short-term liabilities 74 658,53 600 852,91 826 531,91 1 143 313,14 803 951,93 976 859,82
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.