Financial statements Cava Polska
Balance sheet of Cava Polska
Company age:
Age:
10 y. 6 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CAVA POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 219 035,69 | 450 739,17 | 613 162,24 | 507 479,26 | 252 657,61 | 222 525,43 |
| A. Fixed assets | 90 079,33 | 79 385,17 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 128 956,36 | 371 354,00 | 613 162,24 | 507 479,26 | 252 657,61 | 222 525,43 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 219 035,69 | 450 739,17 | 613 162,24 | 507 479,26 | 252 657,61 | 222 525,43 |
| A. Equity | 62 301,38 | 248 162,14 | 427 582,25 | 278 879,26 | 109 316,34 | 51 055,12 |
| B. Liabilities and provisions for liabilities | 156 734,31 | 202 577,03 | 185 579,99 | 228 600,00 | 143 341,27 | 171 470,31 |
| 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.