Financial statements Capitales.pl

Balance sheet of Capitales.pl

Company age:
Age:
13 y. 30 d.
Share capital:
Share capital:
5 000 PLN
Company suspended its operations from 2024-12-31
Profit and loss statement Balance Profitability

Balance sheet data of CAPITALES.PL

Year
2018
2019
2020
2021
2022
Total assets 208 663,45 79 902,86 17 597,71 17 597,71 17 597,71
A. Fixed assets 186 886,25 62 295,38 0,00 0,00 0,00
B. Current assets 21 777,20 17 607,48 17 597,71 17 597,71 17 597,71
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 208 663,45 79 902,86 17 597,71 17 597,71 17 597,71
A. Equity -44 923,14 -88 626,21 -109 873,11 -109 873,11 -109 873,11
B. Liabilities and provisions for liabilities 253 586,59 168 529,07 127 470,82 127 470,82 127 470,82
I. Long-term liabilities 80 000,00 80 000,00 80 000,00 80 000,00 80 000,00
II. Short-term liabilities 45 689,81 46 385,58 47 470,82 47 470,82 47 470,82
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.