Financial statements Capital Trade

Balance sheet of Capital Trade

Company age:

Age:

13 y. 11 m. 28 d.

Share capital:

5 000 PLN

Year	2022	2023
Total assets	29 407 018,96	17 259 209,04
A. Fixed assets	2 054 099,16	2 389 776,69
B. Current assets	27 352 919,80	14 869 432,35
C. Share capital contributions (basic funds)	0,00	0,00
D. Own shares (stocks)	0,00	0,00
Total liabilities	29 407 018,96	17 259 209,04
A. Equity	4 523 794,95	3 712 929,95
B. Liabilities and provisions for liabilities	24 883 224,01	13 546 279,09
I. Long-term liabilities	0,00	0,00
II. Short-term liabilities	24 858 945,01	11 886 901,11

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.