Financial statements Capabilities
Balance sheet of Capabilities
Company age:
Age:
8 y. 9 m. 26 d.
Share capital:
Share capital:
30 000 PLN
Balance sheet data of CAPABILITIES
|
Year
|
2016
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 28 509,39 | 57 128,94 | 78 081,15 | 64 441,08 | 162 582,82 | 137 726,64 | 134 889,53 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 28 509,39 | 57 128,94 | 78 081,15 | 64 441,08 | 162 582,82 | 137 726,64 | 134 889,53 |
| 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 | 28 509,39 | 57 128,94 | 78 081,15 | 64 441,08 | 162 582,82 | 137 726,64 | 134 889,53 |
| A. Equity | -136 369,18 | -126 245,32 | -299 036,48 | -468 791,24 | -759 770,82 | -961 261,04 | -976 458,71 |
| B. Liabilities and provisions for liabilities | 164 878,57 | 183 374,26 | 377 117,63 | 533 232,32 | 922 353,64 | 1 098 987,68 | 1 111 348,24 |
| 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.