Financial statements Cavatina Spv1

Balance sheet of Cavatina Spv1

Company age:
Age:
7 y. 9 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CAVATINA SPV1

Year
2019
2020
2021
2022
2023
Total assets 43 254 183,17 31 788 924,58 35 356 428,92 36 580 880,90 31 561 929,32
A. Fixed assets 0,00 0,00 20 552 076,66 34 984 549,08 29 500 388,16
B. Current assets 43 254 183,17 31 788 924,58 14 804 352,26 1 596 331,82 2 061 541,16
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 43 254 183,17 31 788 924,58 35 356 428,92 36 580 880,90 31 561 929,32
A. Equity 758,68 346 202,41 297 953,47 185 196,12 2 801 630,84
B. Liabilities and provisions for liabilities 43 253 424,49 31 442 722,17 35 058 475,45 36 395 684,78 28 760 298,48
I. Long-term liabilities 19 425 334,03 31 299 742,33 34 909 976,10 36 229 312,00 27 759 154,45
II. Short-term liabilities 23 828 090,46 142 979,84 148 499,35 166 372,78 462 656,34
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.