Financial statements Cavatina Wima
Balance sheet of Cavatina Wima
Company age:
Age:
5 y. 3 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CAVATINA WIMA
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 18 951 574,26 | 17 446 761,36 | 22 000 099,15 |
| A. Fixed assets | 18 896 647,60 | 17 433 880,58 | 121 198,68 |
| B. Current assets | 54 926,66 | 12 880,78 | 21 878 900,47 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 18 951 574,26 | 17 446 761,36 | 22 000 099,15 |
| A. Equity | 2 302 136,82 | -4 328,00 | -108 739,83 |
| B. Liabilities and provisions for liabilities | 16 649 437,44 | 17 451 089,36 | 22 108 838,98 |
| I. Long-term liabilities | 0,00 | 1 365 108,09 | 15 943 172,36 |
| II. Short-term liabilities | 16 108 011,98 | 16 076 024,85 | 6 117 944,16 |
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.