Financial statements Capital Investment Mariusz Felczak

Balance sheet of Capital Investment Mariusz Felczak

Company age:
Age:
6 y. 9 d.
Profit and loss statement Balance Profitability

Balance sheet data of CAPITAL INVESTMENT MARIUSZ FELCZAK

Year
2019
2021
2021
2022
2023
Total assets 1 205 718,70 10 115 210,69 23 327 307,90 11 742 170,57 14 966 611,02
A. Fixed assets - 3 233 459,68 2 684 823,24 5 721 489,26 3 807 829,29
B. Current assets - 7 495 023,04 20 642 484,66 6 020 681,31 11 158 781,73
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 1 205 718,70 10 115 210,74 23 327 307,90 11 742 170,57 14 966 611,02
A. Equity - -9 086 383,43 -29 465,64 -9 028 554,89 1 398 795,91
B. Liabilities and provisions for liabilities - 8 176 200,21 23 356 773,54 20 770 725,46 13 567 815,11
I. Long-term liabilities - 6 731 000,00 8 447 006,02 4 886 100,00 4 692 759,84
II. Short-term liabilities - 1 445 200,21 14 909 767,52 1 610 207,62 8 875 055,27
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.