Financial statements Capitis
Balance sheet of Capitis
Company age:
Age:
7 y. 11 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CAPITIS
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 80 661,73 | 108 757,98 | 109 056,73 | 97 792,68 | 114 817,45 | 83 198,28 |
| A. Fixed assets | 0,00 | 108 757,98 | 0,00 | 0,00 | - | - |
| B. Current assets | 80 661,73 | 0,00 | 109 056,73 | 97 792,68 | 114 817,45 | 83 198,28 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 80 661,73 | 108 757,98 | 109 056,73 | 97 792,68 | 114 817,45 | 83 198,28 |
| A. Equity | -46 420,02 | -64 368,77 | -80 802,08 | -103 644,04 | -112 763,04 | -122 352,21 |
| B. Liabilities and provisions for liabilities | 127 081,75 | 173 126,75 | 189 858,81 | 201 436,72 | 227 580,49 | 205 550,49 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.