Financial statements Canto
Balance sheet of Canto
Company age:
Age:
7 y. 4 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CANTO
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 062 913,10 | 3 609 221,32 | 3 141 368,99 | 3 352 016,03 | 3 493 815,61 |
| A. Fixed assets | 3 159 222,57 | 1 161 131,73 | 1 794 878,57 | 2 096 060,91 | 2 164 650,61 |
| B. Current assets | 903 690,53 | 2 448 089,59 | 1 346 490,42 | 1 255 955,12 | 1 329 165,00 |
| 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 | 4 062 913,10 | 3 609 221,32 | 3 141 368,99 | 3 352 016,03 | 3 493 815,61 |
| A. Equity | 4 027 982,84 | 3 150 883,45 | 3 126 390,85 | 3 225 495,39 | 3 345 789,27 |
| B. Liabilities and provisions for liabilities | 34 930,26 | 458 337,87 | 14 978,14 | 126 520,64 | 148 026,34 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | - |
| II. Short-term liabilities | 32 176,05 | 457 704,79 | 11 756,84 | 109 424,23 | 114 524,59 |
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.