Financial statements Caddy Energy
Balance sheet of Caddy Energy
Company age:
Age:
10 y. 10 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CADDY ENERGY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 183 983,65 | 106 337,80 | 621 562,15 | 1 812 959,53 | 1 391 764,74 | 1 185 617,89 |
| A. Fixed assets | - | 0,00 | 0,00 | 0,00 | 0,00 | - |
| B. Current assets | 183 983,65 | 106 337,80 | 621 562,15 | 1 812 959,53 | 1 391 764,74 | 1 185 617,89 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 183 983,65 | 106 337,80 | 621 562,15 | 1 812 959,53 | 1 391 764,74 | 1 185 617,89 |
| A. Equity | 14 011,89 | 28 960,48 | 728,76 | 763 476,76 | 785 698,51 | 732 693,70 |
| B. Liabilities and provisions for liabilities | 169 971,76 | 77 377,32 | 620,83 | 1 049 482,77 | 606 066,23 | 452 924,19 |
| 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.