Financial statements Cabertin
Balance sheet of Cabertin
Company age:
Age:
5 y. 1 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CABERTIN
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 121 834 694,28 | 130 445 661,85 | 132 918 290,81 |
| A. Fixed assets | 116 178 878,09 | 114 308 455,55 | 118 143 669,40 |
| B. Current assets | 5 655 816,19 | 16 137 206,30 | 14 774 621,41 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 121 834 694,28 | 130 445 661,85 | 132 918 290,81 |
| A. Equity | 4 814 849,39 | -166 557,04 | 2 364 117,01 |
| B. Liabilities and provisions for liabilities | 117 019 844,89 | 130 612 218,89 | 130 554 173,80 |
| I. Long-term liabilities | - | - | 126 999 670,23 |
| II. Short-term liabilities | - | - | 2 147 049,14 |
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.