Financial statements Capital Security Spółka Z Ograniczoną Odpowiedzialnością Pod Dębem
Balance sheet of Capital Security Spółka Z Ograniczoną Odpowiedzialnością Pod Dębem
Company age:
Age:
7 y. 1 m. 14 d.
Balance sheet data of CAPITAL SECURITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ POD DĘBEM
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 48 553,68 | 56 469,45 | 40 242,33 | 86 031,06 | 110 803,72 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 48 553,68 | 56 469,45 | 40 242,33 | 86 031,06 | 110 803,72 |
| 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 | 48 553,68 | 56 469,45 | 40 242,33 | 86 031,06 | 110 803,72 |
| A. Equity | 33 507,69 | 37 135,81 | 13 823,89 | 11 537,22 | 60 406,20 |
| B. Liabilities and provisions for liabilities | 15 045,99 | 19 333,64 | 26 418,44 | 74 493,84 | 50 397,52 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.