Financial statements Cavitel
Balance sheet of Cavitel
Company age:
Age:
9 y. 11 m. 5 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CAVITEL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 1 161 668,63 | 1 850 970,32 | 3 170 091,58 | 4 967 652,05 | 5 047 970,45 |
| A. Fixed assets | 1 145 036,92 | 901 676,92 | 861 696,17 | 1 059 910,03 | 3 900 647,29 |
| B. Current assets | 16 631,71 | 949 293,40 | 2 308 395,41 | 3 907 742,02 | 1 147 323,16 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 161 668,63 | 1 850 970,32 | 3 170 091,58 | 4 967 652,05 | 5 047 970,45 |
| A. Equity | 1 160 561,63 | 1 429 809,11 | 1 498 390,82 | 403 927,74 | -1 224 080,12 |
| B. Liabilities and provisions for liabilities | 1 107,00 | 421 161,21 | 1 671 700,76 | 4 563 724,31 | 6 272 050,57 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 2 238 517,00 |
| II. Short-term liabilities | 1 107,00 | 421 161,21 | 1 647 700,76 | 2 692 027,33 | 2 086 042,09 |
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.