Financial statements Capileira
Balance sheet of Capileira
Company age:
Age:
3 y. 10 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CAPILEIRA
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 40 049 754,27 | 27 067 893,09 |
| A. Fixed assets | 27 906 322,85 | 23 685 404,71 |
| B. Current assets | 12 143 431,42 | 3 382 488,38 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 40 049 754,27 | 27 067 893,09 |
| A. Equity | 226 290,48 | -10 191 181,48 |
| B. Liabilities and provisions for liabilities | 39 823 463,79 | 37 259 074,57 |
| I. Long-term liabilities | 39 353 689,31 | 0,00 |
| II. Short-term liabilities | 432 364,44 | 37 259 074,57 |
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.