Financial statements Cavatina Spv 14
Balance sheet of Cavatina Spv 14
Company age:
Age:
6 y. 4 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CAVATINA SPV 14
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 5 785,70 | 3 555 960,77 | 41 721 124,38 | 61 571 171,25 | 61 054 202,56 |
| A. Fixed assets | 0,00 | 0,00 | 38 557 187,62 | 59 889 699,74 | 57 274 977,37 |
| B. Current assets | 5 785,70 | 3 555 960,77 | 3 163 936,76 | 1 681 471,51 | 3 779 225,19 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 5 785,70 | 3 555 960,77 | 41 721 124,38 | 61 571 171,25 | 61 054 202,56 |
| A. Equity | 157,70 | -14 262,67 | -1 782 255,99 | 3 245 972,45 | -761 169,92 |
| B. Liabilities and provisions for liabilities | 5 628,00 | 3 570 223,44 | 43 503 380,37 | 58 325 198,80 | 61 815 372,48 |
| I. Long-term liabilities | 0,00 | 3 531 835,62 | 42 574 491,21 | 47 947 431,67 | 57 351 323,81 |
| II. Short-term liabilities | 5 628,00 | 38 387,82 | 928 645,30 | 7 225 841,86 | 2 124 220,67 |
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.