Financial statements Cap Squad Polska
Balance sheet of Cap Squad Polska
Company age:
Age:
9 y. 11 m. 18 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CAP SQUAD POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 64 458,55 | 91 760,85 | 133 225,57 | 66 860,08 | 74 511,49 | 172 048,18 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 64 458,55 | 91 760,85 | 133 225,57 | 66 860,08 | 74 511,49 | 172 048,18 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 64 458,67 | 91 760,85 | 133 225,57 | 66 860,08 | 74 511,49 | 172 048,18 |
| A. Equity | 3 462,51 | 16 416,24 | 40 296,81 | 59 626,08 | 63 998,76 | 37 851,98 |
| B. Liabilities and provisions for liabilities | 60 996,16 | 75 344,61 | 92 928,76 | 7 234,00 | 10 512,73 | 134 196,20 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 70 000,00 |
| II. Short-term liabilities | 32 906,16 | 47 254,61 | 66 623,76 | 1 734,00 | 10 512,73 | 13 363,48 |
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.