Financial statements Cadway-Automotive

Balance sheet of Cadway-Automotive

Company age:
Age:
9 y. 2 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CADWAY-AUTOMOTIVE

Year
2018
2019
2020
2021
2022
2023
Total assets 2 642 708,24 4 644 252,94 5 542 174,01 10 590 272,72 16 661 451,30 20 968 559,60
A. Fixed assets 939 965,25 821 257,73 655 913,18 2 328 452,65 3 774 512,73 7 022 207,18
B. Current assets 1 702 742,99 3 822 995,21 4 886 260,83 8 261 820,07 12 886 938,57 13 946 352,42
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 2 642 708,24 4 644 252,94 5 542 174,01 10 590 272,72 16 661 451,30 20 968 559,60
A. Equity 2 074 888,41 4 131 802,19 5 278 706,14 9 932 910,32 15 752 209,26 20 091 626,68
B. Liabilities and provisions for liabilities 567 819,83 512 450,75 263 467,87 657 362,40 909 242,04 876 932,92
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 262 549,92 427 736,50 245 965,31 631 315,51 908 242,14 852 174,21
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.