Financial statements Capital Development

Balance sheet of Capital Development

Company age:
Age:
22 y. 9 m. 2 d.
Share capital:
Share capital:
8 524 800 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CAPITAL DEVELOPMENT

Year
2018
2019
2020
2021
2022
2023
Total assets 62 687 191,78 62 674 314,05 62 704 014,62 62 772 802,40 62 898 345,53 62 449 845,89
A. Fixed assets 60 201 892,15 60 201 978,82 60 201 892,15 60 201 892,15 60 201 892,15 60 201 892,15
B. Current assets 2 485 299,63 2 472 335,23 2 502 122,47 2 570 910,25 2 696 453,38 2 247 953,74
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 62 687 191,78 62 674 314,05 62 704 014,62 62 772 802,40 62 898 345,53 62 449 845,89
A. Equity 62 202 577,17 62 192 060,55 62 206 436,32 62 261 721,43 62 370 235,53 62 323 168,89
B. Liabilities and provisions for liabilities 484 614,61 482 253,50 497 578,30 511 080,97 528 110,00 126 677,00
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 19 327,11 6 263,50 13 919,30 12 049,97 615,00 615,00
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.