Financial statements Caya Design Group

Balance sheet of Caya Design Group

Company age:
Age:
14 y. 3 m. 27 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CAYA DESIGN GROUP

Year
2018
2019
2020
2021
2022
Total assets 2 710 652,48 3 061 780,19 2 521 700,38 377 706,78 138 873,50
A. Fixed assets 0,00 0,00 27 195,12 0,00 0,00
B. Current assets 2 710 652,48 3 061 780,19 2 494 505,26 377 706,78 138 873,50
C. Share capital contributions (basic funds) 0,00 - - - 0,00
D. Own shares (stocks) 0,00 - - - 0,00
Total liabilities 2 710 652,48 3 061 780,19 2 521 700,38 377 706,78 138 873,50
A. Equity 674 841,45 772 298,91 1 017 519,59 -577 213,87 -605 399,69
B. Liabilities and provisions for liabilities 2 035 811,03 2 289 481,28 1 504 180,79 954 920,65 744 273,19
I. Long-term liabilities 0,00 533 344,06 456 233,66 335 787,26 306 377,26
II. Short-term liabilities 2 035 811,03 1 745 570,22 1 013 137,02 524 504,69 383 739,59
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.