Financial statements Cavec
Balance sheet of Cavec
Company age:
Age:
10 y. 6 m. 25 d.
Share capital:
Share capital:
5 400 PLN
Balance sheet data of CAVEC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 037 757,85 | 1 308 535,26 | 1 147 162,88 | 994 863,31 | 1 615 791,54 | 1 275 669,40 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 143,00 |
| B. Current assets | 1 037 757,85 | 1 308 535,26 | 1 147 162,88 | 994 863,31 | 1 615 791,54 | 1 275 526,40 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 037 757,85 | 1 308 535,26 | 1 147 162,88 | 994 863,31 | 1 615 791,54 | 1 275 669,40 |
| A. Equity | 325 197,35 | 967 633,36 | 723 097,43 | 894 925,49 | 1 085 418,66 | 1 272 127,28 |
| B. Liabilities and provisions for liabilities | 712 560,50 | 340 901,90 | 424 065,45 | 99 937,82 | 530 372,88 | 3 542,12 |
| I. Long-term liabilities | - | 279 530,83 | 415 785,37 | 44 722,08 | 0,00 | 0,00 |
| II. Short-term liabilities | 492 120,50 | 61 371,07 | 8 280,08 | 55 215,74 | 42 623,28 | 3 542,12 |
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.