Financial statements Cavatina Spv 5

Balance sheet of Cavatina Spv 5

Company age:
Age:
7 y. 4 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CAVATINA SPV 5

Year
2018
2019
2020
2021
2022
2023
Total assets 4 099 320,16 25 984 186,21 61 443 730,34 126 719 059,91 19 983 056,96 3 919 326,30
A. Fixed assets 0,00 0,00 0,00 125 292 280,84 1 646 303,68 3 021 110,52
B. Current assets 4 099 320,16 25 984 186,21 61 443 730,34 1 426 779,07 18 336 753,28 898 215,78
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 4 099 320,16 25 984 186,21 61 443 730,34 126 719 059,91 19 983 056,96 3 919 326,30
A. Equity 225,51 -11 174,12 16 806,02 15 522 885,14 4 655 762,20 3 905 202,24
B. Liabilities and provisions for liabilities 4 099 094,65 25 995 360,33 61 426 924,32 111 196 174,77 15 327 294,76 14 124,06
I. Long-term liabilities 0,00 6 742 371,53 31 222 443,29 102 037 962,54 14 821 531,50 0,00
II. Short-term liabilities 4 099 094,65 19 252 988,80 30 204 481,03 4 876 843,20 333 747,84 7 549,29
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.