Financial statements Capital One Advisers Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Capital One Advisers Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
17 y. 5 m. 22 d.
Balance sheet data of CAPITAL ONE ADVISERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 159 919,15 | 297 906,74 | 335 934,65 | 305 796,22 | 1 055 114,58 |
| A. Fixed assets | 8 170,55 | 7 079,40 | 190 984,28 | 123 184,42 | 0,00 |
| B. Current assets | 139 248,60 | 278 327,34 | 144 950,37 | 182 611,80 | 1 055 114,58 |
| C. Share capital contributions (basic funds) | 12 500,00 | 12 500,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 159 919,15 | 297 906,74 | 335 934,65 | 305 796,22 | 1 055 114,58 |
| A. Equity | 11 294,10 | 48 036,57 | 184 769,11 | 94 059,06 | 683 072,06 |
| B. Liabilities and provisions for liabilities | 148 625,05 | 249 870,17 | 151 165,54 | 211 737,16 | 372 042,52 |
| I. Long-term liabilities | 127 188,66 | 0,00 | 6 000,00 | 0,00 | 25 371,51 |
| II. Short-term liabilities | 21 436,39 | 249 870,17 | 145 165,54 | 211 737,16 | 346 671,01 |
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.