Financial statements Cavatina Spv 17
Balance sheet of Cavatina Spv 17
Company age:
Age:
5 y. 6 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CAVATINA SPV 17
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 7 890,39 | 307 977,29 | 120 072 043,17 | 151 320 795,16 |
| A. Fixed assets | 0,00 | 39 866,74 | 112 671 078,53 | 147 159 556,48 |
| B. Current assets | 7 890,39 | 268 110,55 | 7 400 964,64 | 4 161 238,68 |
| 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 | 7 890,39 | 307 977,29 | 120 072 043,17 | 151 320 795,16 |
| A. Equity | 64,39 | -10 968,68 | -101 501,65 | 28 273 035,69 |
| B. Liabilities and provisions for liabilities | 7 826,00 | 318 945,97 | 120 173 544,82 | 123 047 759,47 |
| I. Long-term liabilities | 0,00 | 131 641,77 | 103 107 266,96 | 101 193 099,86 |
| II. Short-term liabilities | 7 826,00 | 187 304,20 | 17 066 277,86 | 15 193 640,78 |
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.