Financial statements Capital Investments
Balance sheet of Capital Investments
Company age:
Age:
6 y. 10 m. 16 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of CAPITAL INVESTMENTS
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 1 323 526,23 | 609 099,31 |
| A. Fixed assets | 110 500,00 | 59 854,13 |
| B. Current assets | 1 213 026,23 | 549 245,18 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 1 323 526,23 | 609 099,31 |
| A. Equity | 626 454,89 | 422 393,12 |
| B. Liabilities and provisions for liabilities | 697 071,34 | 186 706,19 |
| I. Long-term liabilities | - | - |
| II. Short-term liabilities | - | - |
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.