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Financial statements Caddy Energy

Balance sheet of Caddy Energy

Company age:
Age:
11 y. 8 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CADDY ENERGY

Year
2018
2019
2020
2021
2022
2023
2024
2025
Total assets 183 983,65 106 337,80 621 562,15 1 812 959,53 1 391 764,74 1 185 617,89 1 272 859,16 820 848,29
A. Fixed assets - 0,00 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 1 272 859,16 820 848,29
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 - - -
D. Own shares (stocks) - 0,00 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 1 272 859,16 820 848,29
A. Equity 14 011,89 28 960,48 728,76 763 476,76 785 698,51 732 693,70 827 384,59 379 068,22
B. Liabilities and provisions for liabilities 169 971,76 77 377,32 620,83 1 049 482,77 606 066,23 452 924,19 445 474,57 441 780,07
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.
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