Financial statements Cautus
Balance sheet of Cautus
Company age:
Age:
11 y. 1 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CAUTUS
|
Year
|
2018
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 7 911,76 | 277 381,17 | 439 744,32 | 563 502,66 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 7 911,76 | 277 381,17 | 439 744,32 | 563 502,66 |
| 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 | 7 911,76 | 277 381,17 | 439 744,32 | 563 502,66 |
| A. Equity | -18 473,84 | -40 147,96 | -54 251,79 | 15 281,81 |
| B. Liabilities and provisions for liabilities | 26 385,60 | 317 529,13 | 493 996,11 | 548 220,85 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 872,41 | 240 125,24 | 416 592,22 | 470 816,96 |
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.