Financial statements Cait
Balance sheet of Cait
Company age:
Age:
23 y. 11 m. 24 d.
Share capital:
Share capital:
500 000 PLN
Balance sheet data of CAIT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 776 111,41 | 806 567,94 | 770 599,94 | 609 983,12 | 630 410,06 | 615 083,77 |
| A. Fixed assets | 575 000,00 | 575 000,00 | 575 000,00 | 575 000,00 | 599 750,00 | 587 870,00 |
| B. Current assets | 201 111,41 | 231 567,94 | 195 599,94 | 34 983,12 | 30 660,06 | 27 213,77 |
| 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 | 776 111,41 | 806 567,94 | 770 599,94 | 609 983,12 | 630 410,06 | 615 083,77 |
| A. Equity | 753 341,86 | 746 676,13 | 750 699,72 | 588 957,95 | 561 168,41 | 554 798,95 |
| B. Liabilities and provisions for liabilities | 22 769,55 | 59 891,81 | 19 900,22 | 21 025,17 | 69 241,65 | 60 284,82 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 19 975,65 | 15 417,43 | 17 613,01 | 18 569,67 | 65 660,61 | 56 237,62 |
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.