Financial statements Caba Investment

Balance sheet of Caba Investment

Company age:
Age:
9 y. 5 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CABA INVESTMENT

Year
2018
2019
2020
2021
2022
2023
Total assets 10 151 116,65 10 144 112,18 10 143 901,18 10 142 259,18 10 141 148,07 10 140 583,07
A. Fixed assets 8 647 773,70 10 140 523,70 10 140 523,70 10 140 322,47 10 139 822,47 10 137 822,47
B. Current assets 1 503 342,95 3 588,48 3 377,48 1 936,71 1 325,60 2 760,60
C. Share capital contributions (basic funds) - - 0,00 0,00 0,00 0,00
D. Own shares (stocks) - - 0,00 0,00 0,00 0,00
Total liabilities 10 151 116,65 10 144 112,18 10 143 901,18 10 142 259,18 10 141 148,07 10 140 583,07
A. Equity 10 093 944,65 10 093 980,18 10 092 355,18 10 090 713,18 10 089 602,07 10 088 914,07
B. Liabilities and provisions for liabilities 57 172,00 50 132,00 51 546,00 51 546,00 51 546,00 51 669,00
I. Long-term liabilities 0,00 0,00 51 546,00 51 546,00 51 546,00 51 546,00
II. Short-term liabilities 57 173,00 50 132,00 0,00 0,00 0,00 123,00
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.