Financial statements Nine Cavaliers
Balance sheet of Nine Cavaliers
Company age:
Age:
8 y. 11 m. 17 d.
Share capital:
Share capital:
9 000 PLN
Balance sheet data of NINE CAVALIERS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 912 229,67 | 911 158,45 | 921 506,31 | 925 146,40 | 928 387,10 |
| A. Fixed assets | 899 297,29 | 902 813,63 | 906 298,34 | 909 166,46 | 861 280,00 |
| B. Current assets | 12 932,38 | 8 344,82 | 15 207,97 | 15 979,94 | 67 107,10 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 912 229,67 | 911 158,45 | 921 506,31 | 925 146,40 | 928 387,10 |
| A. Equity | -152 502,11 | -289 535,93 | -383 691,73 | -463 804,69 | -542 290,99 |
| B. Liabilities and provisions for liabilities | 1 064 731,78 | 1 200 694,38 | 1 305 198,04 | 1 388 951,09 | 1 470 678,09 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 064 731,78 | 1 200 694,38 | 1 305 198,04 | 1 388 951,09 | 1 470 678,09 |
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.