Financial statements Cash Bud
Balance sheet of Cash Bud
Company age:
Age:
9 y. 8 m. 8 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of CASH BUD
|
Year
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 267 217,98 | 266 013,28 | 266 828,97 | 267 311,74 |
| A. Fixed assets | 8 550,00 | 8 550,00 | 8 550,00 | 8 550,00 |
| B. Current assets | 258 667,98 | 257 463,28 | 258 278,97 | 258 761,74 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 267 217,98 | 266 013,28 | 266 828,97 | 267 311,74 |
| A. Equity | 10 000,00 | 10 000,00 | 0,00 | 10 000,00 |
| B. Liabilities and provisions for liabilities | 161 654,04 | 163 130,04 | 167 492,19 | 170 073,96 |
| I. Long-term liabilities | 4 335,94 | 4 335,94 | 4 335,94 | 4 335,94 |
| II. Short-term liabilities | 157 318,10 | 158 794,10 | 163 156,25 | 165 738,02 |
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.