Financial statements Capital Restructuring
Balance sheet of Capital Restructuring
Company age:
Age:
7 y. 13 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CAPITAL RESTRUCTURING
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 30 377,25 | 81 595,49 | 221 368,29 | 523 708,11 | 424 566,78 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | - |
| B. Current assets | 30 377,25 | 81 595,49 | 221 368,29 | 523 708,11 | 424 566,78 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 30 377,25 | 81 595,49 | 221 368,29 | 523 708,11 | 424 566,78 |
| A. Equity | 6 573,48 | 55 614,23 | 111 894,90 | 56 427,67 | 127 994,88 |
| B. Liabilities and provisions for liabilities | 23 803,77 | 25 981,26 | 109 473,39 | 467 280,44 | 296 571,90 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | - |
| II. Short-term liabilities | 23 803,77 | 25 981,26 | 36 969,75 | 394 776,80 | - |
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.