Financial statements Capitalux
Company deleted from KRS: 2024-10-24
Balance sheet data of CAPITALUX
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 2 037 548,59 | 2 747 715,74 | 2 722 421,40 | 4 845 368,28 |
| A. Fixed assets | 1 588 578,42 | 0,00 | 1 616 300,00 | 4 766 977,46 |
| B. Current assets | 448 970,17 | 1 131 415,74 | 1 106 121,40 | 78 390,82 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 037 548,59 | 2 747 715,74 | 2 722 421,40 | 4 845 368,28 |
| A. Equity | 100 000,00 | 35 333,91 | 53 930,71 | 2 724 341,87 |
| B. Liabilities and provisions for liabilities | 1 799 560,08 | 2 712 381,83 | 2 668 490,69 | 2 121 026,41 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 1 432 838,36 |
| II. Short-term liabilities | 1 799 560,08 | 2 712 381,83 | 2 668 490,69 | 688 188,05 |
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.