Financial statements Cavea Design

Balance sheet of Cavea Design

Company age:
Age:
14 y. 4 m. 23 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CAVEA DESIGN

Year
2018
2019
2020
2021
2022
2023
Total assets 1 332 364,36 930 341,48 901 206,92 734 929,00 777 589,78 730 104,71
A. Fixed assets 126 147,56 50 000,00 50 000,00 497,85 0,00 0,00
B. Current assets 1 206 216,80 880 341,48 851 206,92 734 431,15 777 589,78 730 104,71
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 1 332 364,36 930 341,48 901 206,92 734 929,00 777 589,78 730 104,71
A. Equity 624 118,96 554 317,98 427 925,00 175 015,95 92 143,61 306 277,82
B. Liabilities and provisions for liabilities 708 245,40 376 023,50 473 281,92 559 913,05 685 446,17 423 826,89
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.