Financial statements Cash Point
Balance sheet of Cash Point
Company age:
Age:
9 y. 7 m. 30 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CASH POINT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 9 900 059,08 | 10 280 476,77 | 7 971 272,79 | 6 266 804,53 | 6 844 750,28 |
| A. Fixed assets | 2 123 917,53 | 2 930 922,78 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 7 776 141,55 | 7 349 553,99 | 7 971 272,79 | 6 266 804,53 | 6 844 750,28 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 9 900 059,08 | 10 280 476,77 | 7 971 272,79 | 6 266 804,53 | 6 844 750,28 |
| A. Equity | 1 068 646,35 | 1 172 842,62 | 1 200 103,11 | 930 383,79 | 1 020 541,42 |
| B. Liabilities and provisions for liabilities | 8 831 412,73 | 9 107 634,15 | 6 771 169,68 | 5 336 420,74 | 5 824 208,86 |
| I. Long-term liabilities | 3 260 698,09 | 0,00 | - | - | - |
| II. Short-term liabilities | 5 570 714,64 | 9 107 634,15 | - | - | - |
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.