Financial statements Capitalia
Balance sheet of Capitalia
Company age:
Age:
13 y. 9 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CAPITALIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 10 303,89 | 10 226,25 | 10 627,98 | 6 381,83 | 8 513,08 |
| A. Fixed assets | - | - | - | - | - |
| B. Current assets | 9 303,89 | 9 226,25 | 9 627,98 | 5 381,83 | 7 513,08 |
| C. Share capital contributions (basic funds) | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 10 303,89 | 10 226,25 | 10 627,98 | 6 381,83 | 8 513,08 |
| A. Equity | 9 192,57 | 9 395,26 | 10 067,70 | 6 381,83 | 8 128,85 |
| B. Liabilities and provisions for liabilities | 1 111,32 | 830,99 | 560,28 | 0,00 | 384,23 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | 775,32 | 489,99 | 560,28 | 0,00 | 384,23 |
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.