Financial statements Caveres
Balance sheet of Caveres
Company age:
Age:
9 y. 11 m. 20 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CAVERES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 203 269,39 | 374 650,73 | 952 520,15 | 1 350 753,64 | 2 329 961,05 | 6 287 301,45 |
| A. Fixed assets | 0,00 | 257 105,67 | 184 200,90 | 603 018,11 | 685 507,86 | 3 058 251,44 |
| B. Current assets | 203 269,39 | 117 545,06 | 768 319,25 | 747 735,53 | 1 644 453,19 | 3 229 050,01 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 203 269,39 | 374 650,73 | 952 520,15 | 1 350 753,64 | 2 329 961,05 | 6 287 301,45 |
| A. Equity | 98 093,79 | 125 104,06 | 690 356,44 | 1 079 242,11 | 1 885 530,57 | 3 635 221,53 |
| B. Liabilities and provisions for liabilities | 105 175,60 | 249 546,67 | 262 163,71 | 271 511,53 | 444 430,48 | 2 652 079,92 |
| I. Long-term liabilities | 0,00 | 0,00 | 22 500,00 | 4 375,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 105 175,60 | 249 546,67 | 239 663,71 | 267 136,53 | 444 430,48 | 2 652 079,92 |
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.