Financial statements Cage

Balance sheet of Cage

Company age:

Age:

9 y. 7 m. 13 d.

Share capital:

5 000 PLN

Year	2018	2019
Total assets	804 563,75	493 100,78
A. Fixed assets	73 074,64	0,00
B. Current assets	731 489,11	493 100,78
C. Share capital contributions (basic funds)	-	-
D. Own shares (stocks)	-	-
Total liabilities	804 563,75	493 100,78
A. Equity	154 073,32	85 532,67
B. Liabilities and provisions for liabilities	650 490,43	407 568,11
I. Long-term liabilities	140 306,24	135 247,80
II. Short-term liabilities	283 887,90	272 320,31

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.