Financial statements Cavatina Gw

Balance sheet of Cavatina Gw

Company age:
Age:
8 y. 3 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CAVATINA GW

Year
2017
2019
2020
2022
2023
Total assets 383 867 385,95 445 696 481,13 578 508 404,22 916 439 598,83 912 560 485,39
A. Fixed assets 87 768 199,18 217 551 585,83 241 484 729,06 514 573 542,62 446 386 435,83
B. Current assets 296 099 186,77 228 144 895,30 337 023 675,16 401 866 056,21 466 174 049,56
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 383 867 385,95 445 696 481,13 578 508 404,22 916 439 598,83 912 560 485,39
A. Equity 263 961 375,98 283 828 196,82 323 448 330,66 471 704 125,58 486 004 306,91
B. Liabilities and provisions for liabilities 119 906 009,97 161 868 284,31 255 060 073,56 444 735 473,25 426 556 178,48
I. Long-term liabilities 1 205 270,65 5 889 566,98 68 416 205,75 145 835 823,38 167 980 123,41
II. Short-term liabilities 73 842 107,31 83 431 335,14 112 688 011,84 202 803 087,32 172 985 289,62
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.