Financial statements Cavatina Spv 9
Balance sheet of Cavatina Spv 9
Company age:
Age:
7 y. 3 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CAVATINA SPV 9
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 988 171,25 | 31 667,89 | 192 670,37 | 23 151 400,90 | 43 276 312,49 |
| A. Fixed assets | 0,00 | 0,00 | 47 414,06 | 23 054 969,37 | 43 230 056,59 |
| B. Current assets | 988 171,25 | 31 667,89 | 145 256,31 | 96 431,53 | 46 255,90 |
| 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 | 988 171,25 | 31 667,89 | 192 670,37 | 23 151 400,90 | 43 276 312,49 |
| A. Equity | -14 342,70 | -15 591,33 | -18 081,01 | -64 698,80 | 485 205,32 |
| B. Liabilities and provisions for liabilities | 1 002 513,95 | 47 259,22 | 210 751,38 | 23 216 099,70 | 42 791 107,17 |
| I. Long-term liabilities | 0,00 | 0,00 | 153 190,17 | 23 158 084,28 | 26 115 876,65 |
| II. Short-term liabilities | 1 002 513,95 | 47 259,22 | 57 561,21 | 58 015,42 | 16 534 821,56 |
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.