Financial statements Caprice

Balance sheet of Caprice

Company age:
Age:
7 y. 1 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CAPRICE

Year
2018
2020
2021
2022
Total assets 58 407,00 71 374,70 96 173,45 143 953,32
A. Fixed assets 18 947,53 18 947,53 18 947,53 19 323,67
B. Current assets 39 459,47 52 427,17 77 225,92 124 629,65
C. Share capital contributions (basic funds) 0,00 - - -
D. Own shares (stocks) 0,00 - - -
Total liabilities 58 407,20 71 374,70 96 173,45 143 953,32
A. Equity -37 730,61 -117 310,70 -83 333,15 -12 495,53
B. Liabilities and provisions for liabilities 96 137,81 188 685,40 179 506,60 156 448,85
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.