Financial statements Capital-Med

Balance sheet of Capital-Med

Company age:
Age:
13 y. 5 m. 15 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of CAPITAL-MED

Year
2018
Total assets 539 575,23
A. Fixed assets 447 600,00
B. Current assets 91 975,23
C. Share capital contributions (basic funds) 0,00
D. Own shares (stocks) 0,00
Total liabilities 539 575,23
A. Equity -15 571,57
B. Liabilities and provisions for liabilities 555 146,80
I. Long-term liabilities 377 047,00
II. Short-term liabilities 178 099,80
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.