Financial statements Capital
Balance sheet of Capital
Company age:
Age:
12 y. 1 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CAPITAL
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 233 827,29 | 970 538,24 | 1 371 725,86 | 1 162 429,29 | 1 388 311,39 |
| A. Fixed assets | 0,00 | 0,00 | 15 333,33 | 11 270,48 | 3 173,08 |
| B. Current assets | 1 233 827,29 | 970 538,24 | 1 356 392,53 | 1 151 158,81 | 1 385 138,31 |
| 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 | 1 233 827,29 | 970 538,24 | 1 371 725,86 | 1 162 429,29 | 1 388 311,39 |
| A. Equity | 121 328,84 | 275 890,85 | 635 068,10 | 495 245,06 | 729 622,43 |
| B. Liabilities and provisions for liabilities | 1 112 498,45 | 694 647,39 | 736 657,76 | 667 184,23 | 658 688,96 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 112 100,28 | 694 249,22 | 736 259,59 | 667 184,23 | 658 688,96 |
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.