Financial statements Cavatina Spv 15
Balance sheet of Cavatina Spv 15
Company age:
Age:
5 y. 7 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CAVATINA SPV 15
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 7 611,89 | 99 464 775,76 | 87 884 789,65 | 160 393 356,58 |
| A. Fixed assets | 0,00 | 34 291 986,07 | 83 148 469,93 | 146 074 781,60 |
| B. Current assets | 7 611,89 | 65 172 789,69 | 4 736 319,72 | 14 318 574,98 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 611,89 | 99 464 775,76 | 87 884 789,65 | 160 393 356,58 |
| A. Equity | -214,11 | -11 929,36 | 397 203,82 | 3 613 946,75 |
| B. Liabilities and provisions for liabilities | 7 826,00 | 99 476 705,12 | 87 487 585,83 | 156 779 409,83 |
| I. Long-term liabilities | 0,00 | 87 972 383,28 | 66 913 839,07 | 100 834 416,29 |
| II. Short-term liabilities | 7 826,00 | 11 504 321,84 | 20 438 758,20 | 55 025 933,76 |
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.