Financial statements Cabbyfee
Balance sheet of Cabbyfee
Company age:
Age:
5 y. 2 m. 6 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of CABBYFEE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 43 772,48 | 258 333,30 | 707 180,95 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 43 772,48 | 258 333,30 | 707 180,95 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 43 772,48 | 258 333,30 | 707 180,95 |
| A. Equity | -612 151,15 | -951 115,53 | -709 117,21 |
| B. Liabilities and provisions for liabilities | 655 923,63 | 1 209 448,83 | 1 416 298,16 |
| I. Long-term liabilities | 540 000,00 | 775 347,32 | 1 943,24 |
| II. Short-term liabilities | 115 923,63 | 434 101,51 | 1 414 354,92 |
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.