Financial statements Caprilion Enterprise
Balance sheet of Caprilion Enterprise
Company age:
Age:
9 y. 15 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CAPRILION ENTERPRISE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 287 209,49 | 321 617,29 | 273 012,92 | 506 699,98 | 398 992,22 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 287 209,49 | 321 617,29 | 273 012,92 | 506 699,98 | 398 992,22 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 287 209,49 | 321 617,29 | 273 012,92 | 506 699,98 | 398 992,22 |
| A. Equity | -254 996,76 | -278 103,63 | -284 214,70 | -293 629,55 | -251 173,79 |
| B. Liabilities and provisions for liabilities | 542 206,25 | 599 720,92 | 557 227,62 | 800 329,53 | 650 166,01 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 542 206,25 | 599 720,92 | 557 227,62 | 800 329,53 | 647 681,01 |
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.