Financial statements Cavatina Spv 22
Balance sheet of Cavatina Spv 22
Company age:
Age:
4 y. 10 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CAVATINA SPV 22
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 15 245 411,11 | 8 547 549,50 | 8 991 561,52 |
| A. Fixed assets | 1 070 000,00 | 2 930 133,39 | 8 930 183,50 |
| B. Current assets | 14 175 411,11 | 5 617 416,11 | 61 378,02 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 15 245 411,11 | 8 547 549,50 | 8 991 561,52 |
| A. Equity | 26 030,36 | 360 720,94 | 346 328,95 |
| B. Liabilities and provisions for liabilities | 15 219 380,75 | 8 186 828,56 | 8 645 232,57 |
| I. Long-term liabilities | 15 214 339,75 | 8 065 090,53 | 0,00 |
| II. Short-term liabilities | 5 041,00 | 39 990,57 | 8 566 048,57 |
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.