Financial statements Canvani
Balance sheet of Canvani
Company age:
Age:
6 y. 8 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CANVANI
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 150 691,90 | 1 009 108,60 | 1 215 456,58 | 1 163 176,85 | 1 461 116,24 |
| A. Fixed assets | 0,00 | 116 025,11 | 317 942,70 | 240 350,82 | 194 663,71 |
| B. Current assets | 150 691,90 | - | 897 513,88 | 922 826,03 | 1 266 452,53 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - |
| Total liabilities | 150 691,90 | 1 009 108,60 | 1 215 456,58 | 1 163 176,85 | 1 461 116,24 |
| A. Equity | 568,92 | - | -12 169,47 | -124 720,83 | -209 813,25 |
| B. Liabilities and provisions for liabilities | 150 122,98 | - | 1 227 626,05 | 1 287 897,68 | 1 670 929,49 |
| I. Long-term liabilities | - | - | 0,00 | - | 0,00 |
| II. Short-term liabilities | - | - | 1 166 372,52 | - | 1 430 706,34 |
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.