Financial statements Cabwell Investments
Balance sheet of Cabwell Investments
Company age:
Age:
12 y. 7 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CABWELL INVESTMENTS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 195,62 | 8 964,62 | 11 778,62 | 2 196,66 | 7 133,57 | 9 173,51 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 5 195,62 | 8 964,62 | 11 778,62 | 2 196,66 | 7 133,57 | 9 173,51 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 195,62 | 8 964,62 | 11 778,62 | 2 196,66 | 7 133,57 | 9 173,51 |
| A. Equity | -12 639,38 | 5 274,62 | -2 042,88 | -10 079,84 | -7 902,93 | -6 097,99 |
| B. Liabilities and provisions for liabilities | 17 835,00 | 3 690,00 | 13 821,50 | 12 276,50 | 15 036,50 | 15 271,50 |
| I. Long-term liabilities | 0,00 | 0,00 | 10 131,50 | 10 431,50 | 10 731,50 | 11 581,50 |
| II. Short-term liabilities | 17 835,00 | 3 690,00 | 3 690,00 | 1 845,00 | 4 305,00 | 3 690,00 |
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.