Financial statements Capital Ak
Balance sheet of Capital Ak
Company age:
Age:
7 y. 22 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CAPITAL AK
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 5 000,00 | 5 000,00 | 1 152 792,28 | 2 510 608,85 | 2 644 650,34 |
| A. Fixed assets | 0,00 | 0,00 | 515 158,00 | 903 718,37 | 930 547,64 |
| B. Current assets | 5 000,00 | 5 000,00 | 637 634,28 | 1 606 890,48 | 1 714 102,70 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 5 000,00 | 5 000,00 | 1 152 792,28 | 2 510 608,85 | 2 644 650,34 |
| A. Equity | 5 000,00 | 5 000,00 | 41 509,14 | 71 309,05 | 165 029,54 |
| B. Liabilities and provisions for liabilities | 0,00 | 0,00 | 1 111 283,14 | 2 439 299,80 | 2 479 620,80 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 0,00 | 0,00 | 1 019 283,14 | 2 068 929,40 | 1 823 234,14 |
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.