Financial statements Cavallia

Balance sheet of Cavallia

Company age:
Age:
5 y. 11 m. 30 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CAVALLIA

Year
2019
2021
2022
2023
Total assets 124 541 584,45 128 680 609,16 135 779 992,83 169 443 806,44
A. Fixed assets - - 659 355,27 631 245,01
B. Current assets 124 541 584,45 128 680 609,16 135 120 637,56 168 812 561,43
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 124 541 584,45 128 680 609,16 135 779 992,83 169 443 806,44
A. Equity -1 800 150,92 -7 552 963,34 -20 773 227,89 -36 131 758,61
B. Liabilities and provisions for liabilities 126 341 735,37 136 233 572,50 156 553 220,72 205 575 565,05
I. Long-term liabilities 123 719 156,33 135 349 621,47 156 131 686,52 173 384 222,55
II. Short-term liabilities 1 486 965,04 873 602,38 421 534,20 15 874 607,59
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.