Financial statements Capital Investment Estate
Balance sheet of Capital Investment Estate
Company age:
Age:
19 y. 3 m. 26 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CAPITAL INVESTMENT ESTATE
|
Year
|
2018
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 4 118 508,10 | 3 859 393,18 | 5 869 205,52 | 6 534 098,73 |
| A. Fixed assets | 3 728 144,96 | 3 699 411,97 | 3 709 411,97 | 3 765 594,86 |
| B. Current assets | 390 363,14 | 159 981,21 | 2 159 793,55 | 2 768 503,87 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 118 508,10 | 3 859 393,18 | 5 869 205,52 | 6 534 098,73 |
| A. Equity | -529 683,42 | -1 027 409,39 | -1 066 454,85 | -1 247 856,02 |
| B. Liabilities and provisions for liabilities | 4 648 191,52 | 4 886 802,57 | 6 935 660,37 | 7 781 954,75 |
| I. Long-term liabilities | 656 839,73 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 991 351,79 | 4 886 802,57 | 6 935 660,37 | 7 781 954,75 |
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.