Financial statements Cape Morris Pl
Balance sheet of Cape Morris Pl
Company age:
Age:
10 y. 6 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CAPE MORRIS PL
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 3 269 882,31 | 3 593 102,80 |
| A. Fixed assets | 77 855,17 | 1 002 196,26 |
| B. Current assets | 3 192 027,14 | 2 590 906,54 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 3 269 882,31 | 3 593 102,80 |
| A. Equity | 1 899 975,70 | 1 927 111,93 |
| B. Liabilities and provisions for liabilities | 1 369 906,61 | 1 665 990,87 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 1 322 934,26 | 1 665 990,87 |
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.