Financial statements Capital Consult Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Capital Consult Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
9 y. 3 m. 10 d.
Balance sheet data of CAPITAL CONSULT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|
| Total assets | 2 839 026,52 | 2 447 377,06 | 2 473 137,77 | 2 435 890,85 | 4 255 776,30 |
| A. Fixed assets | 2 487 661,93 | 2 357 595,52 | 2 338 036,89 | 2 270 092,34 | 4 154 775,87 |
| B. Current assets | 262 921,29 | 89 781,54 | 135 100,88 | 165 798,51 | 101 000,43 |
| C. Share capital contributions (basic funds) | 88 443,30 | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 839 026,52 | 2 447 377,06 | 2 473 137,77 | 2 435 890,85 | 4 255 776,30 |
| A. Equity | 1 592 683,00 | 2 149 384,50 | 1 907 217,79 | 2 071 315,35 | 2 780 790,75 |
| B. Liabilities and provisions for liabilities | 1 246 343,52 | 297 992,56 | 565 919,98 | 364 575,50 | 1 474 985,55 |
| I. Long-term liabilities | 931 600,00 | 0,00 | 16 500,00 | 19 575,00 | - |
| II. Short-term liabilities | 309 514,70 | 297 992,56 | 549 419,98 | 345 000,50 | - |
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.