Financial statements Cashfix
Balance sheet of Cashfix
Company age:
Age:
7 y. 1 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CASHFIX
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 6 419,96 | 17 292,83 | 23 831,04 | 105 650,80 | 119 713,59 |
| A. Fixed assets | - | 0,00 | 0,00 | 56 400,00 | 56 400,00 |
| B. Current assets | 6 419,96 | 17 292,83 | 23 831,04 | 49 250,80 | 63 313,59 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | 0,00 | - | - |
| Total liabilities | 6 419,96 | 17 292,83 | 23 831,04 | 105 650,80 | 119 713,59 |
| A. Equity | -18 007,25 | -53 097,00 | -155 606,96 | -106 683,60 | 22 304,06 |
| B. Liabilities and provisions for liabilities | 24 427,21 | 70 389,83 | 179 438,00 | 212 334,40 | 97 409,53 |
| I. Long-term liabilities | - | - | - | - | 60 000,00 |
| II. Short-term liabilities | 24 427,21 | - | - | - | 21 078,58 |
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.