Financial statements Capital In Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Capital In Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
5 y. 5 m. 6 d.
Balance sheet data of CAPITAL IN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2020
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 21 400 343,08 | 22 104 041,04 | 37 554 865,27 | 28 247 625,12 | 25 260 719,85 | 25 496 056,18 |
| A. Fixed assets | 15 769 694,77 | 15 961 627,13 | 28 288 481,25 | 26 766 445,42 | 23 853 326,50 | 23 907 058,48 |
| B. Current assets | 5 630 648,31 | 6 142 413,91 | 9 266 384,02 | 1 481 179,70 | 1 407 393,35 | 1 588 997,70 |
| 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 | 21 400 343,08 | 22 104 041,04 | 37 554 865,27 | 28 247 625,12 | 25 260 719,85 | 25 496 056,18 |
| A. Equity | 70 507,06 | -35 454,37 | 82 115,08 | 758 325,52 | 309 245,61 | -45 892,83 |
| B. Liabilities and provisions for liabilities | 21 329 836,02 | 22 139 495,41 | 37 472 750,19 | 27 489 299,60 | 24 951 474,24 | 25 541 949,01 |
| I. Long-term liabilities | 0,00 | 0,00 | 4 312 176,68 | 6 180 247,45 | 7 367 389,64 | 7 968 273,66 |
| II. Short-term liabilities | 21 329 836,02 | 22 128 312,09 | 33 160 573,51 | 21 309 052,15 | 17 584 084,60 | 17 571 275,35 |
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.