Financial statements Capita
Balance sheet of Capita
Company age:
Age:
11 y. 5 m. 23 d.
Share capital:
Share capital:
562 000 PLN
Balance sheet data of CAPITA
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 986 465,32 | 963 473,26 | 505 278,42 | 603 829,66 | 576 468,36 |
| A. Fixed assets | 964 327,08 | 930 188,65 | 0,00 | 481 595,51 | 477 601,11 |
| B. Current assets | 22 138,24 | 33 284,61 | 505 278,42 | 122 234,15 | 98 867,25 |
| 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 | 986 465,32 | 963 473,26 | 505 278,42 | 603 829,66 | 576 468,46 |
| A. Equity | 766 773,79 | 704 426,91 | 502 395,66 | 512 428,73 | 483 677,13 |
| B. Liabilities and provisions for liabilities | 219 691,53 | 35 000,00 | 2 882,76 | 91 400,93 | 92 791,33 |
| I. Long-term liabilities | 30 000,00 | 35 000,00 | 0,00 | 18 000,00 | 18 000,00 |
| II. Short-term liabilities | 189 691,53 | 224 046,35 | 2 882,76 | 73 400,93 | 74 791,33 |
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.