Financial statements Capital Planet

Balance sheet of Capital Planet

Company age:
Age:
6 y. 10 m. 24 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of CAPITAL PLANET

Year
2019
2020
2021
2022
2023
Total assets 0,00 240 763,50 854 810,37 1 862 215,58 1 796 208,90
A. Fixed assets 20,40 71 296,30 233 113,10 113 796,57 92 094,33
B. Current assets 20,40 169 467,20 621 697,27 1 748 419,01 1 704 114,57
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 0,00 240 763,50 854 810,37 1 864 323,57 1 796 208,90
A. Equity -702,60 58 338,01 211 793,47 624 636,33 665 802,15
B. Liabilities and provisions for liabilities 723,00 182 425,49 643 016,90 1 239 687,24 1 130 406,75
I. Long-term liabilities 0,00 0,00 0,00 0,00 297 469,48
II. Short-term liabilities 723,00 182 425,49 643 016,90 1 239 687,24 832 937,27
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.