Financial statements Cactus P&N
Balance sheet of Cactus P&N
Company age:
Age:
7 y. 8 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CACTUS P&N
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 47 157,28 | 125 283,24 | 190 858,43 | 344 526,41 | 480 194,66 |
| A. Fixed assets | 0,00 | 24 383,33 | 14 383,33 | 4 383,33 | 0,00 |
| B. Current assets | 47 157,28 | 100 899,91 | 176 475,10 | 340 143,08 | 480 194,66 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 47 157,28 | 125 283,24 | 190 858,43 | 344 526,41 | 480 194,66 |
| A. Equity | 43 403,50 | 79 640,96 | 146 198,27 | 290 281,99 | 439 220,56 |
| B. Liabilities and provisions for liabilities | 3 753,78 | 45 642,28 | 44 660,16 | 54 244,42 | 40 974,10 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.