Financial statements Captrain Polska
Balance sheet of Captrain Polska
Company age:
Age:
18 y. 8 m. 22 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CAPTRAIN POLSKA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 33 056 879,09 | 29 235 019,03 | 27 075 011,48 | 31 761 231,49 | 39 529 127,37 |
| A. Fixed assets | 13 334 735,98 | 12 662 672,60 | 11 229 001,95 | 11 402 439,62 | 9 736 897,84 |
| B. Current assets | 19 722 143,11 | 16 572 346,43 | 15 846 009,53 | 20 358 791,87 | 29 792 229,53 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 33 056 879,09 | 29 235 019,03 | 27 075 011,48 | 31 761 231,49 | 39 529 127,37 |
| A. Equity | 10 090 052,46 | 9 370 628,04 | 7 670 171,86 | 5 808 069,93 | 9 601 771,08 |
| B. Liabilities and provisions for liabilities | 22 966 826,63 | 19 864 390,99 | 19 404 839,62 | 25 953 161,56 | 29 927 356,29 |
| I. Long-term liabilities | 4 505 134,94 | 2 711 195,00 | 1 437 312,50 | 937 980,00 | 652 200,00 |
| II. Short-term liabilities | 16 758 617,91 | 15 087 404,85 | 9 955 189,06 | 15 913 015,11 | 14 598 747,21 |
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.