Financial statements Cavatina Spv 24
Balance sheet of Cavatina Spv 24
Company age:
Age:
4 y. 9 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CAVATINA SPV 24
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 25 047 571,73 | 22 255 315,74 | 35 952 483,00 |
| A. Fixed assets | 20 374 978,96 | 22 145 237,03 | 35 794 581,22 |
| B. Current assets | 4 672 592,77 | 110 078,71 | 157 901,70 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 25 047 571,73 | 22 255 315,74 | 35 952 483,00 |
| A. Equity | -3 513,21 | -251 625,48 | 2 106 590,52 |
| B. Liabilities and provisions for liabilities | 25 051 084,94 | 22 506 941,22 | 33 845 892,48 |
| I. Long-term liabilities | 24 728 152,04 | 7 908 418,00 | 19 223 863,41 |
| II. Short-term liabilities | 322 182,90 | 14 598 516,61 | 14 053 105,70 |
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.