Financial statements Capricorn
Balance sheet of Capricorn
Company age:
Age:
8 y. 9 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CAPRICORN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 204 326,25 | 215 214,09 | 214 534,73 | 728 716,46 | 853 931,80 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 204 326,25 | 215 214,09 | 214 534,73 | 728 716,46 | 853 931,80 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - |
| Total liabilities | 204 326,25 | 215 214,09 | 214 534,73 | 728 716,46 | 853 931,80 |
| A. Equity | -107 209,54 | -243 962,94 | -484 766,74 | -762 591,98 | -776 309,83 |
| B. Liabilities and provisions for liabilities | 311 535,79 | 459 177,03 | 699 301,47 | 1 491 308,44 | 1 630 241,63 |
| I. Long-term liabilities | 259 000,00 | 392 500,00 | 571 200,00 | 1 181 200,00 | 1 406 900,00 |
| II. Short-term liabilities | 52 535,79 | 66 677,03 | 103 711,23 | 106 856,41 | 223 341,63 |
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.