Financial statements Caf Call
Balance sheet of Caf Call
Company age:
Age:
11 y. 7 m. 3 d.
Share capital:
Share capital:
40 000 PLN
Balance sheet data of CAF CALL
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 054 026,72 | 1 153 110,62 | 1 134 249,65 | 865 007,60 | 1 196 951,67 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 1 054 026,72 | 1 153 110,62 | 1 134 249,65 | 865 007,60 | 1 196 951,67 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | - | - |
| D. Own shares (stocks) | - | - | 0,00 | - | - |
| Total liabilities | 1 054 026,72 | 1 153 110,62 | 1 134 249,65 | 865 007,60 | 1 196 951,67 |
| A. Equity | 374 171,55 | 522 597,15 | 543 782,37 | 445 421,94 | 580 347,27 |
| B. Liabilities and provisions for liabilities | 679 855,17 | 630 513,47 | 590 467,28 | 419 585,66 | 616 604,40 |
| I. Long-term liabilities | 0,00 | 189 071,00 | 0,00 | 31 511,82 | 0,00 |
| II. Short-term liabilities | 679 855,17 | 441 442,47 | 590 467,28 | 388 073,84 | 616 604,40 |
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.