Financial statements Cavinia Steel Constructions
Balance sheet of Cavinia Steel Constructions
Company age:
Age:
5 y. 1 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CAVINIA STEEL CONSTRUCTIONS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 307 961,04 | 2 196 870,54 | 2 318 699,31 |
| A. Fixed assets | 268 340,89 | 381 058,02 | 343 608,48 |
| B. Current assets | 1 039 620,15 | 1 815 812,52 | 1 975 090,83 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 1 307 961,04 | 2 196 870,54 | 2 318 699,31 |
| A. Equity | 167 208,60 | 280 845,24 | 487 513,51 |
| B. Liabilities and provisions for liabilities | 1 140 752,44 | 1 916 025,30 | 1 831 185,80 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 140 752,44 | 1 845 312,30 | 1 831 185,80 |
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.