Financial statements Capital New Trust

Balance sheet of Capital New Trust

Company age:
Age:
8 y. 4 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CAPITAL NEW TRUST

Year
2022
2023
Total assets 8 910,98 653 093,81
A. Fixed assets 0,00 153 444,42
B. Current assets 8 910,98 499 649,39
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 8 910,98 653 093,81
A. Equity -5 621,61 -96 139,02
B. Liabilities and provisions for liabilities 14 532,59 749 232,83
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 14 532,59 749 232,83
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.