Financial statements Canea
Balance sheet of Canea
Company age:
Age:
24 y. 3 m.
Share capital:
Share capital:
120 000 PLN
Balance sheet data of CANEA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 202 863,44 | 222 633,42 | 273 847,26 | 273 847,26 | 3 085 911,39 |
| A. Fixed assets | - | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 202 863,44 | 222 633,42 | 273 847,26 | 607 944,03 | 3 095 911,39 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 202 863,44 | 222 633,42 | 273 847,26 | 607 944,03 | 3 095 911,39 |
| A. Equity | 195 698,63 | 212 740,42 | 246 938,26 | 279 351,38 | 1 193 752,84 |
| B. Liabilities and provisions for liabilities | 7 164,81 | 9 893,00 | 26 909,00 | 328 592,65 | 1 902 158,55 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 7 164,00 | 9 893,00 | 26 909,00 | 328 592,65 | 1 902 158,55 |
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.