Financial statements Capra
Balance sheet of Capra
Company age:
Age:
8 y. 7 m. 8 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of CAPRA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 171 956,96 | 171 701,18 | 181 574,69 | 232 688,69 | 523 213,71 | 382 666,00 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 61 743,94 | 286 962,19 | 300 216,52 |
| B. Current assets | 171 956,96 | 171 701,18 | 181 574,69 | 170 944,75 | 236 251,52 | 82 449,48 |
| C. Share capital contributions (basic funds) | - | 0,00 | - | - | - | - |
| D. Own shares (stocks) | - | 0,00 | - | - | - | - |
| Total liabilities | 171 956,96 | 171 701,18 | 181 574,69 | 232 688,69 | 523 213,71 | 382 666,00 |
| A. Equity | 171 310,96 | 171 201,18 | 180 957,69 | 176 438,69 | 115 806,56 | -4 696,71 |
| B. Liabilities and provisions for liabilities | 646,00 | 500,00 | 617,00 | 56 250,00 | 407 407,15 | 387 362,71 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 356 758,61 |
| II. Short-term liabilities | 646,00 | 500,00 | 617,00 | 56 250,00 | 407 407,15 | 30 604,10 |
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.