Financial statements Cavatina Spv 20

Balance sheet of Cavatina Spv 20

Company age:
Age:
5 y. 2 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CAVATINA SPV 20

Year
2020
2022
2023
Total assets 114 879,63 134 207,64 8 423 608,02
A. Fixed assets 59 318,13 96 379,62 8 397 054,88
B. Current assets 55 561,50 37 828,02 26 553,14
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 114 879,63 134 207,64 8 423 608,02
A. Equity -12 290,57 -47 065,58 94 271,28
B. Liabilities and provisions for liabilities 127 170,20 181 273,22 8 329 336,74
I. Long-term liabilities 101 759,20 174 727,52 8 215 944,12
II. Short-term liabilities 25 411,00 6 545,70 72 059,19
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.