Financial statements Kaveo Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of KAVEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 51 050,00 | 1 427 168,59 | 1 812 940,87 | 1 943 090,25 | 1 459 013,12 |
| A. Fixed assets | 0,00 | 44 129,74 | 338 090,68 | 675 763,51 | 185 437,58 |
| B. Current assets | 51 050,00 | 1 383 038,85 | 1 474 850,19 | 1 267 326,74 | 1 273 575,54 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - |
| Total liabilities | 51 050,00 | 1 427 168,59 | 1 812 940,87 | 1 943 090,25 | 1 459 013,12 |
| A. Equity | 51 050,00 | 1 103 642,49 | 1 739 026,31 | 1 935 625,45 | 1 351 568,32 |
| B. Liabilities and provisions for liabilities | 0,00 | 323 526,10 | 73 914,56 | 7 464,80 | 107 444,80 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.