Financial statements Caishen Capital Group
Balance sheet of Caishen Capital Group
Company age:
Age:
13 y. 6 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CAISHEN CAPITAL GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 250 355,42 | 271 187,92 | 281 571,30 | 274 328,16 | 275 309,04 | 275 212,91 |
| A. Fixed assets | 3 735,00 | 1 461,00 | 1 461,00 | 244 107,70 | 1 461,00 | 239 436,54 |
| B. Current assets | 246 620,42 | 269 726,92 | 280 110,30 | 30 220,46 | 273 848,04 | 35 776,37 |
| 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 | 250 355,42 | 271 187,92 | 281 571,30 | 274 328,16 | 275 309,04 | 275 212,91 |
| A. Equity | 37 131,13 | 270 080,92 | 277 512,30 | 269 900,16 | 262 530,78 | 266 284,65 |
| B. Liabilities and provisions for liabilities | 213 224,29 | 1 107,00 | 4 059,00 | 4 428,00 | 12 778,26 | 8 928,26 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 213 224,29 | 1 107,00 | 4 059,00 | 4 428,00 | 12 778,26 | 8 928,26 |
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.