Financial statements Cashy
Balance sheet of Cashy
Company age:
Age:
7 y. 5 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CASHY
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 645 071,55 | 2 164 723,41 | 2 594 184,34 |
| A. Fixed assets | 1 336 892,42 | 1 933 432,28 | 2 542 624,09 |
| B. Current assets | 1 308 179,12 | 231 291,13 | 51 560,25 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 645 071,55 | 2 164 723,41 | 2 594 184,34 |
| A. Equity | 1 724 918,04 | 1 231 813,81 | 1 720 944,09 |
| B. Liabilities and provisions for liabilities | 920 153,51 | 932 909,60 | 873 240,25 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 28 981,50 | 72 909,60 | 13 240,25 |
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.