Financial statements Cavatina Spv2

Balance sheet of Cavatina Spv2

Company age:
Age:
7 y. 9 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CAVATINA SPV2

Year
2018
2019
2020
2021
2022
2023
Total assets 1 823 165,80 23 431,24 5 353 523,05 5 668 044,32 54 233 728,21 61 170 293,97
A. Fixed assets 0,00 0,00 0,00 5 643 021,47 53 923 415,48 61 107 177,03
B. Current assets 1 823 165,80 23 431,24 5 353 523,05 25 022,85 310 312,73 63 116,94
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 1 823 165,80 23 431,24 5 353 523,05 5 668 044,32 54 233 728,21 61 170 293,97
A. Equity -10 812,99 -162 245,85 -175 446,40 -152 496,30 -173 163,96 3 182 883,00
B. Liabilities and provisions for liabilities 1 833 978,79 185 677,09 5 528 969,45 5 820 540,62 54 406 892,17 57 987 410,97
I. Long-term liabilities 0,00 0,00 5 330 967,12 5 814 707,94 23 450 986,50 27 824 763,45
II. Short-term liabilities 1 833 978,79 185 677,09 198 002,33 5 832,68 30 949 916,65 29 316 089,09
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.