Financial statements Cai Shi Poland
Balance sheet of Cai Shi Poland
Company age:
Age:
16 y. 6 m. 28 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of CAI SHI POLAND
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 772 034,64 | 1 008 123,59 | 385 197,09 |
| A. Fixed assets | 0,00 | 80 000,00 | 40 000,00 |
| B. Current assets | 772 034,64 | 928 123,59 | 345 197,09 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 772 034,64 | 1 008 123,59 | 385 197,09 |
| A. Equity | -17 336,57 | 128 174,51 | 205 730,09 |
| B. Liabilities and provisions for liabilities | 789 371,21 | 879 949,08 | 179 467,00 |
| I. Long-term liabilities | 0,00 | 618 697,58 | 0,00 |
| II. Short-term liabilities | 789 371,21 | 261 251,50 | 179 467,00 |
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.