Financial statements Capital Part 2

Balance sheet of Capital Part 2

Company age:
Age:
20 y. 11 m. 12 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CAPITAL PART 2

Year
2018
2019
2020
2021
2022
2023
Total assets 7 187 852,45 6 928 701,84 6 856 892,11 6 664 787,99 6 678 761,69 7 002 445,30
A. Fixed assets 6 942 274,27 6 805 557,86 6 548 656,25 6 317 811,64 6 079 292,87 5 923 452,67
B. Current assets 245 578,18 123 143,98 308 235,86 346 976,35 599 468,82 1 078 992,63
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 7 187 852,45 6 928 701,84 6 856 892,11 6 664 787,99 6 678 761,69 7 002 445,30
A. Equity 3 917 686,41 3 925 759,80 3 868 824,14 4 080 168,88 4 440 804,86 5 095 475,79
B. Liabilities and provisions for liabilities 3 270 166,04 3 002 942,04 2 988 067,97 2 584 619,11 2 237 956,83 1 906 969,51
I. Long-term liabilities 19 042,16 2 490 372,06 2 415 698,77 2 009 211,35 1 839 080,20 1 710 615,97
II. Short-term liabilities 3 248 835,18 512 569,98 572 369,20 571 907,76 395 026,63 191 540,54
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.