Financial statements Cashless Solutions
Balance sheet of Cashless Solutions
Company age:
Age:
6 y. 5 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CASHLESS SOLUTIONS
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 5 000,00 | 384 757,49 | 1 135 269,64 | 1 978 474,34 |
| A. Fixed assets | 0,00 | 156 999,72 | 0,00 | 1 693 924,57 |
| B. Current assets | 5 000,00 | 227 757,77 | 1 135 269,64 | 284 549,77 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 000,00 | 384 757,49 | 1 135 269,64 | 1 978 474,34 |
| A. Equity | 4 500,00 | 99 871,78 | 597 651,02 | 1 718 179,10 |
| B. Liabilities and provisions for liabilities | 500,00 | 284 885,71 | 537 618,62 | 260 295,24 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.