Financial statements Captive Portal Installer Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Captive Portal Installer Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
6 y. 5 m. 3 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of CAPTIVE PORTAL INSTALLER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 099 005,83 | 860 568,33 | 784 962,51 | 556 304,99 | 490 830,88 |
| A. Fixed assets | 0,00 | 849 999,99 | 649 999,99 | 449 999,99 | 290 000,21 |
| B. Current assets | 1 093 605,83 | 10 568,34 | 134 962,52 | 106 305,00 | 200 830,67 |
| C. Share capital contributions (basic funds) | 5 400,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 099 005,83 | 860 568,33 | 784 962,51 | 556 304,99 | 490 830,88 |
| A. Equity | 200 613,06 | 840 494,67 | 82 648,95 | 39 401,45 | -3 523,10 |
| B. Liabilities and provisions for liabilities | 898 392,77 | 20 073,66 | 702 313,56 | 516 903,54 | 494 353,98 |
| 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.