Financial statements Cabana

Balance sheet of Cabana

Company age:
Age:
4 y. 5 m. 29 d.
Share capital:
Share capital:
20 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CABANA

Year
2022
2023
Total assets 452 946,20 478 088,84
A. Fixed assets 388 148,08 380 610,51
B. Current assets 64 798,12 97 478,33
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 452 946,20 478 088,84
A. Equity -13 775,42 462 105,29
B. Liabilities and provisions for liabilities 466 721,62 15 983,55
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 466 721,62 15 983,55
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.