Financial statements Cavatina Spv 8
Balance sheet of Cavatina Spv 8
Company age:
Age:
7 y. 2 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CAVATINA SPV 8
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 7 074,11 | 40 448 384,73 | 145 645 912,50 | 155 088 815,35 | 167 464 825,27 |
| A. Fixed assets | 0,00 | 0,00 | 143 276 608,34 | 149 780 912,76 | 159 439 467,56 |
| B. Current assets | 7 074,11 | 40 448 384,73 | 2 369 304,16 | 5 307 902,59 | 8 025 357,71 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 074,11 | 40 448 384,73 | 145 645 912,50 | 155 088 815,35 | 167 464 825,27 |
| A. Equity | -10 777,74 | -19 209,18 | 22 487 378,39 | 16 754 655,01 | 9 557 642,67 |
| B. Liabilities and provisions for liabilities | 17 851,85 | 40 467 593,91 | 123 158 534,11 | 138 334 160,34 | 157 907 182,60 |
| I. Long-term liabilities | 10 030,85 | 35 190 725,09 | 110 206 682,46 | 123 534 392,10 | 144 944 395,43 |
| II. Short-term liabilities | 7 821,00 | 5 276 868,82 | 5 786 714,99 | 7 690 619,24 | 7 083 482,24 |
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.