Financial statements Cabała Rally

Balance sheet of Cabała Rally

Company age:
Age:
23 y. 9 m. 22 d.
Share capital:
Share capital:
25 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CABAŁA RALLY

Year
2018
2019
2020
2021
2022
2023
Total assets 2 569 947,73 2 274 386,50 2 118 067,89 2 053 845,58 2 096 685,92 2 024 007,22
A. Fixed assets 2 442 774,19 2 137 971,97 2 034 317,81 1 961 119,38 1 988 663,81 1 961 786,23
B. Current assets 127 173,54 136 414,53 83 750,08 92 726,20 108 022,11 62 220,99
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 2 569 947,73 2 274 386,50 2 118 067,89 2 053 845,58 2 096 685,92 2 024 007,22
A. Equity 968 904,00 1 017 966,76 849 169,24 702 047,28 547 910,11 748 157,10
B. Liabilities and provisions for liabilities 1 601 043,73 1 256 419,74 1 268 898,65 1 351 798,30 1 548 775,81 1 275 850,12
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.