Financial statements Caba

Balance sheet of Caba

Company age:
Age:
12 y. 2 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of CABA

Year
2017
2018
2020
2021
2022
Total assets 7 253 036,76 7 290 285,46 9 149 989,94 9 499 418,81 9 747 227,58
A. Fixed assets 7 204 866,00 7 204 866,00 9 102 149,00 7 204 866,00 7 204 866,00
B. Current assets 48 170,76 85 419,46 47 840,94 2 294 552,81 2 542 361,58
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 7 253 036,76 7 290 285,46 9 149 989,94 9 499 418,81 9 747 227,58
A. Equity 7 103 836,76 7 102 185,46 7 096 889,94 7 591 001,81 7 540 787,58
B. Liabilities and provisions for liabilities 149 200,00 188 100,00 2 053 100,00 1 908 417,00 2 206 440,00
I. Long-term liabilities 0,00 188 100,00 2 053 100,00 1 908 417,00 2 206 317,00
II. Short-term liabilities 149 200,00 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.