Financial statements Capter
Balance sheet of Capter
Company age:
Age:
8 y. 2 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CAPTER
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 26 565 574,81 | 33 062 536,06 | 35 128 329,24 | 41 104 050,43 | 40 209 837,81 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 26 565 524,81 | 33 062 486,06 | 35 128 279,24 | 41 104 000,43 | 40 209 787,81 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 |
| Total liabilities | 26 565 574,81 | 33 062 536,06 | 35 128 329,24 | 41 104 050,43 | 40 209 837,81 |
| A. Equity | -106 291,05 | -226 647,54 | -406 036,97 | -654 563,25 | -967 772,75 |
| B. Liabilities and provisions for liabilities | 26 671 865,86 | 33 289 183,60 | 35 534 366,21 | 41 758 613,68 | 41 177 610,56 |
| 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.