Financial statements Cw Capital
Balance sheet of Cw Capital
Company age:
Age:
4 y. 9 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CW CAPITAL
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 602 423,34 | 369 391,45 | 430 883,94 |
| A. Fixed assets | 0,00 | 0,00 | 173 101,50 |
| B. Current assets | 602 423,34 | 369 391,45 | 257 782,44 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 602 423,34 | 369 391,45 | 430 883,94 |
| A. Equity | -47 625,46 | 73 582,68 | 130 402,83 |
| B. Liabilities and provisions for liabilities | 650 048,80 | 295 808,77 | 300 481,11 |
| I. Long-term liabilities | 260 000,00 | 130 000,00 | 130 000,00 |
| II. Short-term liabilities | 390 048,80 | 165 808,77 | 170 481,11 |
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.