Financial statements Caveral Express
Balance sheet of Caveral Express
Company age:
Age:
6 y. 25 d.
Share capital:
Share capital:
6 000 PLN
Balance sheet data of CAVERAL EXPRESS
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 3 554 690,03 | 3 420 752,44 |
| A. Fixed assets | 0,00 | 0,00 |
| B. Current assets | 3 554 690,03 | 3 420 752,44 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 3 554 690,03 | 3 420 752,44 |
| A. Equity | 349 074,54 | 318 362,25 |
| B. Liabilities and provisions for liabilities | 3 205 615,49 | 3 102 390,19 |
| I. Long-term liabilities | - | 241 207,99 |
| II. Short-term liabilities | 3 201 599,91 | 2 861 182,20 |
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.