Financial statements Cash Capital 4 You
Balance sheet of Cash Capital 4 You
Company age:
Age:
9 y. 8 m. 29 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of CASH CAPITAL 4 YOU
|
Year
|
2018
|
2019
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 3 208 686,50 | 7 044 891,84 | 11 760 293,27 | 13 244 909,03 |
| A. Fixed assets | 400 000,00 | 0,00 | 1 772 213,33 | 12 770 577,63 |
| B. Current assets | 2 808 686,50 | 7 044 891,84 | 9 988 079,94 | 474 331,40 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - |
| Total liabilities | 3 208 686,50 | 7 044 891,84 | 11 760 293,27 | 13 244 909,03 |
| A. Equity | 206 217,69 | 500 786,82 | 1 367 134,96 | 1 583 927,45 |
| B. Liabilities and provisions for liabilities | 3 002 468,81 | 6 544 105,02 | 10 393 158,31 | 11 660 981,58 |
| I. Long-term liabilities | 1 940 264,81 | 1 860 519,75 | - | - |
| II. Short-term liabilities | 1 062 204,00 | 4 683 585,27 | - | - |
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.