Financial statements La Cubana
Balance sheet of La Cubana
Company age:
Age:
24 y. 1 m. 1 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of LA CUBANA
|
Year
|
2020
|
2021
|
|---|---|---|
| Total assets | 5 458 012,82 | 5 662 059,31 |
| A. Fixed assets | 1 740 313,50 | 2 121 321,27 |
| B. Current assets | 3 717 699,32 | 3 540 738,04 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 5 458 012,82 | 5 662 059,31 |
| A. Equity | 3 063 532,29 | 3 429 579,65 |
| B. Liabilities and provisions for liabilities | 2 394 480,53 | 2 232 479,66 |
| I. Long-term liabilities | 1 023 933,71 | 966 945,41 |
| II. Short-term liabilities | 1 370 546,82 | 1 259 598,13 |
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.