Financial statements Cavatina Spv3

Balance sheet of Cavatina Spv3

Company age:
Age:
7 y. 3 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CAVATINA SPV3

Year
2018
2019
2020
2021
2022
2023
Total assets 414 491,34 7 641 075,43 56 570 955,06 110 444 103,67 188 220 219,47 178 826 209,91
A. Fixed assets 0,00 0,00 466 365,64 108 048 696,76 182 123 674,49 172 997 835,77
B. Current assets 414 491,34 7 641 075,43 56 104 589,42 2 395 406,91 6 096 544,98 5 828 374,14
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 414 491,34 7 641 075,43 56 570 955,06 110 444 103,67 188 220 219,47 178 826 209,91
A. Equity -1 895,06 5 063,78 306 101,22 15 735 612,47 13 607 144,26 13 687 939,53
B. Liabilities and provisions for liabilities 416 386,40 7 636 011,65 56 264 853,84 94 708 491,20 174 613 075,21 165 138 270,38
I. Long-term liabilities 0,00 7 545 811,23 14 440 720,44 84 146 532,78 146 908 629,73 151 744 954,94
II. Short-term liabilities 416 386,40 90 200,42 41 660 212,03 6 461 163,15 22 087 994,78 7 151 357,19
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.