Financial statements Cashbill

Balance sheet of Cashbill

Company age:
Age:
16 y. 10 m. 23 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CASHBILL

Year
2018
2019
2020
2021
2022
2023
Total assets 7 481 795,08 8 425 984,03 9 388 551,24 19 634 375,70 24 247 170,95 18 939 613,67
A. Fixed assets 1 905 380,35 1 887 035,63 1 798 652,50 2 411 401,92 2 153 156,46 2 752 817,48
B. Current assets 5 576 414,73 6 538 948,40 7 589 898,74 17 222 973,78 21 894 014,49 15 686 796,19
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 200 000,00 500 000,00
Total liabilities 7 481 795,08 8 425 984,03 9 388 551,24 19 634 375,70 24 247 170,95 18 939 613,67
A. Equity 4 069 443,85 3 024 425,08 2 168 864,96 2 736 827,45 4 508 079,28 4 844 575,88
B. Liabilities and provisions for liabilities 3 412 351,23 5 401 558,95 7 219 686,28 16 897 548,25 19 739 091,67 14 095 037,79
I. Long-term liabilities 7 775,92 0,00 0,00 0,00 0,00 412 044,50
II. Short-term liabilities 3 267 409,51 5 313 227,33 6 265 121,80 15 911 284,37 19 576 988,74 13 433 761,22
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.