Financial statements Capnor Poland

Balance sheet of Capnor Poland

Company age:
Age:
20 y. 1 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CAPNOR POLAND

Year
2018
2019
2020
2021
2022
2023
Total assets 6 781 455,62 8 200 476,97 8 805 602,75 9 906 123,83 14 805 032,21 15 048 392,69
A. Fixed assets 987 027,05 1 353 536,37 1 067 450,05 1 552 867,68 2 024 679,88 1 946 803,45
B. Current assets 5 794 428,57 6 846 940,60 7 738 152,70 8 353 256,15 12 780 352,33 13 101 589,24
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 6 781 455,62 8 200 476,97 8 805 602,75 9 906 123,83 14 805 032,21 15 048 392,69
A. Equity 4 318 739,76 5 602 451,38 5 233 092,05 6 395 248,73 10 155 988,41 9 547 317,24
B. Liabilities and provisions for liabilities 2 462 715,86 2 598 025,59 3 572 510,70 3 510 875,10 4 649 043,80 5 501 075,45
I. Long-term liabilities 0,00 0,00 645 005,00 268 752,10 0,00 0,00
II. Short-term liabilities 1 536 573,50 1 570 731,49 1 736 005,56 2 056 615,22 3 099 704,32 3 456 948,67
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.