Financial statements Cambio Development
Balance sheet of Cambio Development
Company age:
Age:
6 y. 8 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CAMBIO DEVELOPMENT
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 5 000,00 | 10 581,00 | 7 753,70 | 2 427 644,41 | 3 810 926,93 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 2 331 730,34 | 3 504 780,34 |
| B. Current assets | 5 000,00 | 10 581,00 | 7 753,70 | 95 914,07 | 306 146,59 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 000,00 | 10 581,00 | 7 753,70 | 2 427 644,41 | 3 810 926,93 |
| A. Equity | 4 016,00 | 5 046,00 | -1 503,10 | 30 542,78 | 7 598,28 |
| B. Liabilities and provisions for liabilities | 984,00 | 5 535,00 | 9 256,80 | 2 397 101,63 | 3 803 328,65 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 984,00 | 5 535,00 | 9 256,80 | 2 397 101,63 | 3 803 328,65 |
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.