Financial statements Capital Strategy
Balance sheet of Capital Strategy
Company age:
Age:
17 y. 3 m. 13 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CAPITAL STRATEGY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 33 357,78 | 33 768,78 | 34 626,68 | 34 686,78 | 35 675,68 | 35 702,68 |
| A. Fixed assets | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 |
| B. Current assets | 28 357,78 | 28 768,78 | 29 626,68 | 29 686,78 | 30 675,68 | 30 702,68 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 33 357,78 | 33 768,78 | 34 626,68 | 34 686,78 | 35 675,68 | 35 702,68 |
| A. Equity | 4 631,25 | 5 935,15 | 6 677,05 | 3 737,15 | 3 382,03 | 4 198,29 |
| B. Liabilities and provisions for liabilities | 28 726,53 | 27 833,63 | 27 949,63 | 30 949,63 | 32 293,65 | 31 504,39 |
| 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.