Financial statements Cavea Sport
Balance sheet of Cavea Sport
Company age:
Age:
12 y. 2 m. 26 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of CAVEA SPORT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 140 985,65 | 104 793,14 | 169 296,30 | 157 193,52 | 169 352,98 | 212 137,65 | 216 931,14 |
| A. Fixed assets | 75 000,00 | 75 000,00 | 75 000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 65 985,65 | 29 793,14 | 94 296,30 | 157 193,52 | 169 352,98 | 212 137,65 | 216 931,14 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | - | - | 0,00 |
| Total liabilities | 140 985,65 | 104 793,14 | 169 296,30 | 157 193,52 | 169 352,98 | 212 137,65 | 216 931,14 |
| A. Equity | 105 962,98 | 98 875,80 | 131 132,53 | 154 727,76 | 169 041,04 | 211 223,65 | 216 931,14 |
| B. Liabilities and provisions for liabilities | 35 022,67 | 5 917,34 | 38 163,77 | 2 465,76 | 311,94 | 914,00 | 0,00 |
| 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.