Financial statements Capital Equity
Balance sheet of Capital Equity
Company age:
Age:
7 y. 3 m. 8 d.
Share capital:
Share capital:
100 000 PLN
Company suspended its operations from 2025-07-17
Balance sheet data of CAPITAL EQUITY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 215 508,12 | 646 999,36 | 800 332,13 | 1 226 027,52 | 284 973,41 |
| A. Fixed assets | 0,00 | 273 793,42 | 14 790,81 | 454 054,11 | 284 310,75 |
| B. Current assets | 165 508,12 | 373 205,94 | 785 541,32 | 1 049,29 | 662,66 |
| C. Share capital contributions (basic funds) | 50 000,00 | 0,00 | 0,00 | - | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 770 924,12 | 0,00 |
| Total liabilities | 215 508,12 | 646 999,36 | 800 332,13 | 1 226 027,52 | 284 973,41 |
| A. Equity | 87 726,20 | 640 813,44 | 723 394,59 | 802 447,74 | 11 525,21 |
| B. Liabilities and provisions for liabilities | 127 781,92 | 6 185,92 | 76 937,54 | 423 579,78 | 273 448,20 |
| I. Long-term liabilities | 108 624,67 | 0,00 | 0,00 | 0,00 | 273 448,20 |
| II. Short-term liabilities | 19 157,25 | 6 185,92 | 76 937,54 | 423 579,78 | 0,00 |
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.