Financial statements Cambio

Balance sheet of Cambio

Company age:
Age:
8 y. 2 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CAMBIO

Year
2017
2019
2020
2021
2022
2023
Total assets 750 953,45 10 005 456,29 13 573 995,65 14 137 167,46 34 289 989,57 28 973 590,19
A. Fixed assets 130 490,00 507 692,37 381 227,87 315 119,80 353 307,56 311 844,56
B. Current assets 620 463,45 9 497 763,92 13 192 767,78 13 822 047,66 33 936 682,01 28 661 745,63
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 750 953,45 10 005 456,29 13 573 995,65 14 137 167,46 34 289 989,57 28 973 590,19
A. Equity 161 124,99 3 037 812,88 3 658 319,87 -481 140,39 4 955 118,34 7 829 701,69
B. Liabilities and provisions for liabilities 589 828,46 6 967 643,41 9 915 675,78 14 618 307,85 29 334 871,23 21 143 888,50
I. Long-term liabilities 0,00 0,00 600 000,00 624 131,51 624 131,51 0,00
II. Short-term liabilities 521 328,46 6 781 040,16 8 984 375,92 10 424 416,08 20 748 849,81 17 423 397,41
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.