Financial statements Cavok
Balance sheet of Cavok
Company age:
Age:
10 y. 5 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CAVOK
|
Year
|
2018
|
2019
|
|---|---|---|
| Total assets | 404 362,00 | 219 066,76 |
| A. Fixed assets | 103 690,91 | 49 452,51 |
| B. Current assets | 300 671,09 | 169 614,25 |
| C. Share capital contributions (basic funds) | 0,00 | - |
| D. Own shares (stocks) | 0,00 | - |
| Total liabilities | 404 362,00 | 219 066,76 |
| A. Equity | -90 813,95 | -129 818,83 |
| B. Liabilities and provisions for liabilities | 495 175,95 | 348 885,59 |
| I. Long-term liabilities | 39 816,78 | 25 814,66 |
| II. Short-term liabilities | 455 359,17 | 323 070,93 |
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.