Financial statements Canea.pl
Balance sheet of Canea.pl
Company age:
Age:
17 y. 27 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CANEA.PL
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 61 826 667,43 | 66 143 510,16 | 65 450 673,17 | 67 379 467,23 | 67 960 273,44 |
| A. Fixed assets | 38 443 179,46 | 36 145 976,25 | 37 888 312,68 | 39 194 979,19 | 40 428 016,19 |
| B. Current assets | 22 183 487,97 | 28 547 533,91 | 27 562 360,49 | 28 184 488,04 | 27 532 257,25 |
| C. Share capital contributions (basic funds) | 1 200 000,00 | 1 450 000,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 61 826 667,43 | 66 143 510,16 | 65 450 673,17 | 67 379 467,23 | 67 960 273,44 |
| A. Equity | 52 509 780,99 | 55 357 073,25 | 56 051 274,05 | 59 364 768,99 | 60 910 651,13 |
| B. Liabilities and provisions for liabilities | 9 316 886,44 | 10 786 436,91 | 9 399 399,12 | 8 014 698,24 | 7 049 622,31 |
| I. Long-term liabilities | 7 327 019,17 | 8 150 548,67 | 6 651 071,90 | 6 059 609,66 | 5 718 374,42 |
| II. Short-term liabilities | 1 070 941,35 | 1 997 987,93 | 2 244 233,45 | 1 586 030,07 | 1 093 861,23 |
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.