Financial statements Cashnow
Balance sheet of Cashnow
Company age:
Age:
3 y. 10 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CASHNOW
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 160 806,38 | 941 021,32 |
| A. Fixed assets | 0,00 | 892 500,00 |
| B. Current assets | 160 806,38 | 48 521,32 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 160 806,38 | 941 021,32 |
| A. Equity | -74 897,00 | 4 409,91 |
| B. Liabilities and provisions for liabilities | 235 703,38 | 936 611,41 |
| I. Long-term liabilities | 0,00 | 42 338,08 |
| II. Short-term liabilities | 226 572,48 | 180 273,33 |
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.