Financial statements Cascadia

Balance sheet of Cascadia

Company age:
Age:
3 y. 11 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CASCADIA

Year
2021
2023
Total assets 1 016 685,90 1 013 350,37
A. Fixed assets 1 012 136,26 1 012 136,26
B. Current assets 4 549,64 1 214,11
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 1 016 685,90 1 013 350,37
A. Equity -6 750,01 -10 014,32
B. Liabilities and provisions for liabilities 1 023 435,91 1 023 364,69
I. Long-term liabilities 1 023 172,69 0,00
II. Short-term liabilities 263,22 1 023 364,69
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.