Financial statements Cabet
Balance sheet of Cabet
Company age:
Age:
22 y. 10 m. 28 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of CABET
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Total assets | 1 516 669,00 | 1 636 522,27 | 2 259 612,03 | 4 306 462,31 | 3 239 079,97 | 3 332 373,33 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 850 000,00 | 765 000,00 | 718 394,08 |
| B. Current assets | 1 516 669,00 | 1 636 522,27 | 2 259 612,03 | 3 456 462,31 | 2 474 079,97 | 2 613 979,25 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | - | - | - |
| D. Own shares (stocks) | - | - | 0,00 | - | - | - |
| Total liabilities | 1 516 669,00 | 1 636 522,27 | 2 259 612,03 | 4 306 462,31 | 3 239 079,97 | 3 332 373,33 |
| A. Equity | 1 078 597,00 | 1 446 411,42 | 1 843 872,52 | 2 590 842,31 | 2 781 698,97 | 2 604 385,42 |
| B. Liabilities and provisions for liabilities | 438 072,00 | 190 110,85 | 415 739,51 | 1 715 620,00 | 457 381,00 | 727 987,91 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 438 072,00 | 190 110,85 | 415 739,51 | 1 715 620,00 | 457 381,00 | 727 987,91 |
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.