Financial statements Cavatina Spv 32
Balance sheet of Cavatina Spv 32
Company age:
Age:
3 y. 11 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CAVATINA SPV 32
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 13 674,48 | 52 242 349,94 |
| A. Fixed assets | 4 895,85 | 10 027,10 |
| B. Current assets | 8 778,63 | 52 232 322,84 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 13 674,48 | 52 242 349,94 |
| A. Equity | -15 871,79 | -37 747,16 |
| B. Liabilities and provisions for liabilities | 29 546,27 | 52 280 097,10 |
| I. Long-term liabilities | 29 546,27 | 52 198 258,68 |
| II. Short-term liabilities | 0,00 | 81 838,42 |
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.