Financial statements Capital High

Balance sheet of Capital High

Company age:
Age:
14 y. 8 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CAPITAL HIGH

Year
2018
2019
2020
2021
2022
2023
Total assets 28 721 080,74 40 042 259,33 63 902 697,22 32 697 082,26 31 712 502,25 20 214 957,28
A. Fixed assets 26 448 675,65 29 981 012,65 44 064 618,57 20 468 297,56 21 154 371,40 19 032 245,09
B. Current assets 2 272 405,09 10 061 246,68 19 838 078,65 12 228 784,70 10 558 130,85 1 182 712,19
C. Share capital contributions (basic funds) - - - - 0,00 0,00
D. Own shares (stocks) - - - - 0,00 0,00
Total liabilities 28 721 080,74 40 042 259,33 63 902 697,22 32 697 082,26 31 712 502,25 20 214 957,28
A. Equity 28 437 246,65 37 608 825,56 61 076 044,04 31 404 275,73 29 114 039,25 17 352 349,78
B. Liabilities and provisions for liabilities 283 834,09 2 433 433,77 2 826 653,18 1 292 806,53 2 598 463,00 2 862 607,50
I. Long-term liabilities 0,00 1 378 991,86 1 474 572,33 368 322,07 0,00 1 003 543,85
II. Short-term liabilities 283 834,09 552 151,91 849 790,85 924 484,46 2 241 628,00 1 502 228,65
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.