Financial statements Cabin Investments

Balance sheet of Cabin Investments

Company age:
Age:
13 y. 1 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CABIN INVESTMENTS

Year
2018
2019
2020
2021
Total assets 237 294 053,55 225 927 297,42 251 351 339,48 280 202 142,45
A. Fixed assets 227 723 142,00 220 048 621,76 241 580 476,00 261 326 413,00
B. Current assets 9 570 911,55 5 878 675,66 9 770 863,48 18 875 729,45
C. Share capital contributions (basic funds) - 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00
Total liabilities 237 294 053,55 225 927 297,42 251 351 339,48 280 202 142,45
A. Equity 50 405 912,93 40 740 542,02 43 618 673,16 62 331 579,28
B. Liabilities and provisions for liabilities 186 888 140,62 185 186 755,40 207 732 666,32 217 870 563,17
I. Long-term liabilities 89 964 510,75 86 821 759,35 173 554 737,98 171 655 833,36
II. Short-term liabilities 77 175 588,86 80 106 123,72 11 718 658,45 18 944 222,02
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.