Financial statements Cavatina Spv 25

Balance sheet of Cavatina Spv 25

Company age:
Age:
5 y. 1 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CAVATINA SPV 25

Year
2021
2022
2023
Total assets 3 067 223,66 32 022 666,33 27 147 173,85
A. Fixed assets 3 057 327,26 31 908 696,05 26 870 867,06
B. Current assets 9 896,40 113 970,28 276 306,79
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 3 067 223,66 32 022 666,33 27 147 173,85
A. Equity -4 032,63 -34 690,13 2 208 181,98
B. Liabilities and provisions for liabilities 3 071 256,29 32 057 356,46 24 938 991,87
I. Long-term liabilities 3 066 877,49 31 979 644,28 24 182 759,66
II. Short-term liabilities 4 378,80 77 712,18 268 916,76
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.