Financial statements Cafco Europ

Balance sheet of Cafco Europ

Company age:
Age:
9 y. 6 m. 15 d.
Share capital:
Share capital:
20 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CAFCO EUROP

Year
2018
2020
2021
2022
2023
Total assets 507 771,80 2 145 390,80 3 858 422,72 4 199 205,80 4 082 024,76
A. Fixed assets 72 856,88 1 650,01 707,05 777 894,50 645 112,10
B. Current assets 434 914,92 2 143 740,79 3 857 715,67 3 421 311,30 3 436 912,66
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 507 771,80 2 145 390,80 3 858 422,72 4 199 205,80 4 082 024,76
A. Equity 180 015,16 1 566 675,52 2 708 023,50 3 213 186,70 3 784 220,35
B. Liabilities and provisions for liabilities 327 756,64 578 715,28 1 150 399,22 986 019,10 297 804,41
I. Long-term liabilities 3 179,03 443 824,57 0,00 0,00 0,00
II. Short-term liabilities 324 577,61 134 890,71 1 150 399,22 986 019,10 297 804,41
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.