Financial statements Cavero
Balance sheet of Cavero
Company age:
Age:
18 y. 11 m. 16 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CAVERO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 229 770,71 | 213 913,90 | 491 079,24 | 236 489,40 | 233 926,33 | 221 045,01 |
| A. Fixed assets | 93 032,63 | 24 758,45 | 1 708,91 | 1 766,05 | 1 708,91 | 1 708,91 |
| B. Current assets | 136 738,08 | 189 155,45 | 489 370,33 | 234 723,35 | 232 217,42 | 219 336,10 |
| 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 | 229 770,71 | 213 913,90 | 491 079,24 | 236 489,40 | 233 926,33 | 221 045,01 |
| A. Equity | 150 783,95 | 167 020,52 | 444 576,19 | 222 134,58 | 212 287,57 | 205 023,29 |
| B. Liabilities and provisions for liabilities | 78 986,76 | 46 893,38 | 46 503,05 | 14 354,82 | 21 638,76 | 16 021,72 |
| 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.