Financial statements Capri
Balance sheet of Capri
Company age:
Age:
13 y. 3 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CAPRI
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 6 429 329,79 | 6 148 674,34 | 5 790 613,72 | 5 579 996,08 | 7 376 786,57 |
| A. Fixed assets | 6 065 309,96 | 5 763 095,00 | 5 444 530,52 | 5 131 910,96 | 6 708 185,61 |
| B. Current assets | 364 019,83 | 385 579,34 | 346 083,20 | 448 085,12 | 668 600,96 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 6 429 329,79 | 6 148 674,34 | 5 790 613,72 | 5 579 996,08 | 7 376 786,57 |
| A. Equity | 1 253 075,05 | 1 060 824,57 | 860 273,73 | 586 726,22 | 7 210 451,34 |
| B. Liabilities and provisions for liabilities | 5 176 254,74 | 5 087 849,77 | 4 930 339,99 | 4 993 269,86 | 166 335,23 |
| I. Long-term liabilities | 4 930 000,00 | 4 896 000,00 | 4 804 125,00 | 4 895 711,77 | 0,00 |
| II. Short-term liabilities | 200 719,66 | 191 849,77 | 126 214,99 | 97 558,09 | 166 335,23 |
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.