Financial statements Cavalino
Balance sheet of Cavalino
Company age:
Age:
23 y. 8 m. 22 d.
Share capital:
Share capital:
56 000 PLN
Balance sheet data of CAVALINO
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 883 107,12 | 799 072,15 | 785 487,80 |
| A. Fixed assets | 43 092,57 | 138 543,33 | 166 126,81 |
| B. Current assets | 840 014,55 | 660 528,82 | 619 360,99 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 883 107,12 | 799 072,15 | 785 487,80 |
| A. Equity | 653 642,22 | 778 046,38 | 744 174,86 |
| B. Liabilities and provisions for liabilities | 229 464,90 | 21 025,77 | 41 312,94 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 229 464,90 | 21 025,77 | 41 312,94 |
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.