Financial statements Cavca
Balance sheet of Cavca
Company age:
Age:
5 y. 5 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CAVCA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 336 961,18 | 528 491,30 | 911 702,70 | 846 712,28 |
| A. Fixed assets | 93 618,00 | 427 479,10 | 746 650,66 | 668 910,69 |
| B. Current assets | 243 343,18 | 101 012,20 | 165 052,04 | 177 801,59 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 336 961,18 | 528 491,30 | 911 702,70 | 846 712,28 |
| A. Equity | -112 643,81 | -164 117,13 | -182 396,18 | -469 159,21 |
| B. Liabilities and provisions for liabilities | 449 604,99 | 692 608,43 | 1 094 098,88 | 1 315 871,49 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.