Financial statements Capgemini Polska
Balance sheet of Capgemini Polska
Company age:
Age:
24 y. 2 m. 28 d.
Share capital:
Share capital:
4 699 000 PLN
Balance sheet data of CAPGEMINI POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 366 062 406,27 | 376 935 536,79 | 402 120 197,64 | 451 794 057,56 | 719 795 381,24 | 981 342 746,44 |
| A. Fixed assets | 60 306 978,93 | 70 371 621,94 | 90 431 130,89 | 91 315 358,21 | 100 151 737,07 | 111 869 375,06 |
| B. Current assets | 305 755 427,34 | 306 563 914,85 | 311 689 066,75 | 360 478 699,35 | 619 643 644,17 | 869 473 371,38 |
| 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 | 366 062 406,27 | 376 935 536,79 | 402 120 197,64 | 451 794 057,56 | 719 795 381,24 | 981 342 746,44 |
| A. Equity | 194 388 746,07 | 198 561 645,40 | 209 600 729,37 | 223 729 279,86 | 390 689 179,46 | 641 173 320,54 |
| B. Liabilities and provisions for liabilities | 171 673 660,20 | 178 373 891,39 | 192 519 468,27 | 228 064 777,70 | 329 106 201,78 | 340 169 425,90 |
| I. Long-term liabilities | 43 733,83 | 306 527,17 | 180 717,21 | 239 293,82 | 282 596,01 | 81 086 580,42 |
| II. Short-term liabilities | 56 494 059,33 | 57 387 065,44 | 56 585 470,28 | 67 489 114,16 | 140 282 822,55 | 53 171 410,96 |
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.