Financial statements Cavatina Group
Balance sheet of Cavatina Group
Company age:
Age:
4 y. 11 m. 18 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of CAVATINA GROUP
|
Year
|
2021
|
2022
|
|---|---|---|
| Total assets | 750 539 697,57 | 832 096,00 |
| A. Fixed assets | 750 479 803,90 | 829 874,00 |
| B. Current assets | 59 893,67 | 2 222,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 750 539 697,57 | 832 096,00 |
| A. Equity | 748 857 636,73 | 827 679,00 |
| B. Liabilities and provisions for liabilities | 1 682 060,84 | 4 417,00 |
| I. Long-term liabilities | 1 591 814,62 | 4 275,00 |
| II. Short-term liabilities | 38 067,26 | 115,00 |
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.