Financial statements Cavator Realizacje
Balance sheet of Cavator Realizacje
Company age:
Age:
7 y. 11 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CAVATOR REALIZACJE
|
Year
|
2017
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 169,60 | 159,10 | 3 012,50 | 2 763,00 | 727,60 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 2 119,60 | 159,10 | 3 012,50 | 2 763,00 | 727,60 |
| C. Share capital contributions (basic funds) | 50,00 | 0,00 | - | - | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | 0,00 |
| Total liabilities | 2 169,60 | 159,10 | 3 012,50 | 2 763,00 | 727,60 |
| A. Equity | -306,40 | -3 946,99 | -4 789,99 | -7 053,49 | -4 008,99 |
| B. Liabilities and provisions for liabilities | 2 476,00 | 4 106,09 | 7 802,49 | 9 816,49 | 4 736,59 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | - |
| II. Short-term liabilities | 2 476,00 | 4 106,09 | 7 802,49 | 9 816,49 | - |
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.