Financial statements Cavinia
Balance sheet of Cavinia
Company age:
Age:
6 y. 10 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CAVINIA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 675 810,56 | 789 614,33 | 1 664 566,91 | 1 200 870,22 |
| A. Fixed assets | 148 200,00 | 0,00 | 2 000,00 | 0,00 |
| B. Current assets | 527 610,56 | 789 614,33 | 1 662 566,91 | 1 200 870,22 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 675 810,56 | 789 614,33 | 1 664 566,91 | 1 200 870,22 |
| A. Equity | -135 204,99 | -32 994,28 | 9 279,70 | 344 026,72 |
| B. Liabilities and provisions for liabilities | 811 015,55 | 822 608,61 | 1 655 287,21 | 856 843,50 |
| I. Long-term liabilities | 72 000,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 739 015,55 | 822 608,61 | 1 655 287,21 | 856 843,50 |
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.