Financial statements Capital
Balance sheet of Capital
Company age:
Age:
15 y. 11 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CAPITAL
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 6 699 838,52 | 7 768 544,53 | 4 892 519,42 | 4 100 825,12 |
| A. Fixed assets | 2 705 629,01 | 2 705 629,01 | 3 992 229,98 | 3 362 581,84 |
| B. Current assets | 3 994 209,51 | 5 062 915,52 | 900 289,44 | 738 243,28 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 699 838,52 | 7 768 544,53 | 4 892 519,42 | 4 100 825,12 |
| A. Equity | 1 736 896,96 | 1 763 630,99 | 0,00 | 161 600,00 |
| B. Liabilities and provisions for liabilities | 2 846 590,98 | 1 844 280,60 | 605 208,83 | 300 500,63 |
| I. Long-term liabilities | - | - | 0,00 | - |
| II. Short-term liabilities | - | - | 605 208,83 | - |
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.