Financial statements Capitalux
Balance sheet of Capitalux
Company age:
Age:
3 y. 2 m. 11 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of CAPITALUX
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 5 585 754,72 | 5 043 900,36 |
| A. Fixed assets | 5 442 522,30 | 4 558 159,59 |
| B. Current assets | 143 232,42 | 485 740,77 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 5 585 754,72 | 5 043 900,36 |
| A. Equity | 2 721 695,01 | 2 735 579,45 |
| B. Liabilities and provisions for liabilities | 2 864 059,71 | 2 308 320,91 |
| I. Long-term liabilities | 962 423,43 | 1 894 038,36 |
| II. Short-term liabilities | 1 901 636,28 | 414 282,55 |
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.