Financial statements Cabana Capital

Balance sheet of Cabana Capital

Company age:
Age:
7 y. 2 m. 10 d.
Share capital:
Share capital:
6 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CABANA CAPITAL

Year
2018
2020
2021
2022
2023
Total assets 17 213 530,43 16 437 924,75 16 719 990,83 16 607 239,32 16 454 085,71
A. Fixed assets 16 498 662,02 16 024 695,74 15 643 279,40 15 226 313,12 15 021 296,78
B. Current assets 714 868,41 413 229,01 1 076 711,43 1 380 926,20 1 432 788,93
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 17 213 530,43 16 437 924,75 16 719 990,83 16 607 239,32 16 454 085,71
A. Equity -7 941,13 -1 819 751,70 -2 882 720,91 -3 786 526,94 -2 829 940,33
B. Liabilities and provisions for liabilities 17 221 471,56 18 257 676,45 19 602 711,74 20 393 766,26 19 284 026,04
I. Long-term liabilities 16 728 069,14 17 485 995,70 19 269 777,44 20 041 386,83 18 889 202,86
II. Short-term liabilities 493 402,42 740 824,53 302 078,08 321 523,21 363 966,96
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.