Financial statements Cavatina Spv 21
Balance sheet of Cavatina Spv 21
Company age:
Age:
5 y. 4 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CAVATINA SPV 21
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 22 876,45 | 32 361,24 | 39 450,97 |
| A. Fixed assets | 17 193,32 | 21 462,53 | 26 687,53 |
| B. Current assets | 5 683,13 | 10 898,71 | 12 763,44 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 22 876,45 | 32 361,24 | 39 450,97 |
| A. Equity | -11 136,15 | -29 336,49 | -49 062,10 |
| B. Liabilities and provisions for liabilities | 34 012,60 | 61 697,73 | 88 513,07 |
| I. Long-term liabilities | 31 026,60 | 61 697,73 | 86 137,07 |
| II. Short-term liabilities | 2 986,00 | 0,00 | 2 376,00 |
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.