Financial statements Capital Ski
Balance sheet of Capital Ski
Company age:
Age:
5 y. 10 m. 11 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of CAPITAL SKI
|
Year
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|
| Total assets | 193 398,79 | 235 402,41 | 366 662,56 | 640 329,11 |
| A. Fixed assets | 120 491,36 | 107 325,80 | 94 160,24 | 80 994,68 |
| B. Current assets | 72 907,43 | 128 076,61 | 272 502,32 | 559 334,43 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - |
| Total liabilities | 193 398,79 | 235 402,41 | 366 662,56 | 640 329,11 |
| A. Equity | -401 434,98 | -477 836,13 | -291 800,12 | 1 453,18 |
| B. Liabilities and provisions for liabilities | 594 833,77 | 713 238,54 | 658 462,68 | 638 875,93 |
| 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.