Financial statements Cash Box
Balance sheet of Cash Box
Company age:
Age:
9 y. 9 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CASH BOX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 274 844,02 | 929 667,20 | 1 347 348,06 | 2 578 740,44 | 3 314 692,48 | 2 597 564,38 |
| A. Fixed assets | 0,00 | 492 759,24 | 948 166,24 | 791 759,24 | 781 959,24 | - |
| B. Current assets | 245 013,21 | 436 907,96 | 399 181,82 | 1 786 981,20 | 2 532 733,24 | - |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
| Total liabilities | 274 844,02 | 929 667,20 | 1 347 348,06 | 2 578 740,44 | 3 314 692,48 | 2 597 564,38 |
| A. Equity | 24 890,03 | 272 029,76 | 337 443,94 | 424 128,44 | 706 065,31 | - |
| B. Liabilities and provisions for liabilities | 249 953,99 | 657 637,44 | 1 009 904,12 | 2 154 612,00 | 2 608 627,17 | - |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | 1 009 831,58 | 2 154 539,46 | 2 608 554,63 | - |
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.