Financial statements Capital Security
Balance sheet of Capital Security
Company age:
Age:
7 y. 7 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CAPITAL SECURITY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 13 111,00 | 44 535,79 | 220 721,83 | 397 745,41 | 526 103,94 | 794 412,98 | 599 273,03 |
| A. Fixed assets | 9 000,00 | 14 000,00 | 54 627,96 | 41 255,24 | 25 970,09 | 24 288,15 | 24 288,15 |
| B. Current assets | 4 111,00 | 30 535,79 | 166 093,87 | 356 490,17 | 500 133,85 | 770 124,83 | 574 984,88 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 13 111,00 | 44 535,79 | 220 721,83 | 397 745,41 | 526 103,94 | 794 412,98 | 599 273,03 |
| A. Equity | -18 093,47 | -46 783,78 | -10 167,29 | 69 796,20 | 61 403,06 | 12 007,13 | -147 144,12 |
| B. Liabilities and provisions for liabilities | 31 204,47 | 91 319,57 | 230 889,12 | 327 949,21 | 464 700,88 | 782 405,85 | 746 417,15 |
| 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.