Financial statements Captain Mike
Balance sheet of Captain Mike
Company age:
Age:
3 y. 8 m. 28 d.
Share capital:
Share capital:
51 000 PLN
Balance sheet data of CAPTAIN MIKE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 8 682 870,84 | 19 024 921,58 | 19 775 570,24 |
| A. Fixed assets | 533 705,03 | 746 278,27 | 988 160,52 |
| B. Current assets | 8 149 165,81 | 18 278 643,31 | 18 787 409,72 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 8 682 870,84 | 19 024 921,58 | 19 775 570,24 |
| A. Equity | -1 329 626,21 | -2 766 974,13 | -5 389 096,64 |
| B. Liabilities and provisions for liabilities | 10 012 497,05 | 21 791 895,71 | 25 164 666,88 |
| I. Long-term liabilities | 9 627 886,69 | 20 860 490,45 | 23 899 946,89 |
| II. Short-term liabilities | 383 154,99 | 926 570,66 | 1 264 719,99 |
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.