Financial statements Capital One Advisers
Balance sheet of Capital One Advisers
Company age:
Age:
21 y. 11 m. 5 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CAPITAL ONE ADVISERS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 885 101,95 | 625 238,80 | 443 076,33 | 595 118,50 | 556 556,75 | 606 884,02 |
| A. Fixed assets | 189 688,66 | 62 500,00 | 62 500,00 | 62 500,00 | 164 351,74 | 150 758,36 |
| B. Current assets | 695 413,29 | 562 738,80 | 380 576,33 | 532 618,50 | 392 205,01 | 456 125,66 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 885 101,95 | 625 238,80 | 443 076,33 | 595 118,50 | 556 556,75 | 606 884,02 |
| A. Equity | 9 334,17 | -435 675,57 | -169 973,29 | -251 300,04 | 166 900,77 | 238 074,99 |
| B. Liabilities and provisions for liabilities | 875 767,78 | 1 060 914,37 | 613 049,62 | 846 418,54 | 389 655,98 | 368 809,03 |
| I. Long-term liabilities | 661 392,49 | 0,00 | 120 414,27 | 114 340,80 | 0,00 | 86 702,87 |
| II. Short-term liabilities | 214 375,29 | 1 060 914,37 | 492 635,35 | 732 077,74 | 389 655,98 | 182 200,68 |
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.