Financial statements Capita (Polska )

Balance sheet of Capita (Polska )

Company age:
Age:
15 y. 4 m.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CAPITA (POLSKA )

Year
2018
2019
2020
2021
2022
2023
Total assets 35 861 619,68 38 876 916,99 35 838 583,12 33 301 406,52 46 128 816,61 51 590 817,06
A. Fixed assets 2 774 888,43 1 514 553,14 703 952,92 715 097,90 1 733 639,95 1 757 234,56
B. Current assets 33 086 731,25 37 362 363,85 35 134 630,20 32 586 308,62 44 395 176,66 49 833 582,50
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 35 861 619,68 38 876 916,99 35 838 583,12 33 301 406,52 46 128 816,61 51 590 817,06
A. Equity 28 458 794,45 27 331 286,44 27 731 419,68 26 049 663,78 35 631 847,13 42 495 530,01
B. Liabilities and provisions for liabilities 7 402 825,23 11 545 630,55 8 107 163,44 7 251 742,74 10 496 969,48 9 095 287,05
I. Long-term liabilities 1 417 635,94 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 3 903 729,84 9 691 222,96 6 327 524,00 6 023 353,56 8 784 830,47 7 871 550,87
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.