Financial statements Captron
Balance sheet of Captron
Company age:
Age:
4 y. 10 m. 18 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of CAPTRON
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 416 451,13 | 2 188 388,97 | 1 784 815,09 |
| A. Fixed assets | 12 790,50 | 23 668,62 | 23 668,62 |
| B. Current assets | 1 403 660,63 | 2 164 720,35 | 1 761 146,47 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 1 416 451,13 | 2 188 388,97 | 1 784 815,09 |
| A. Equity | 738 122,15 | 1 342 009,06 | 1 585 401,23 |
| B. Liabilities and provisions for liabilities | 678 328,98 | 846 379,91 | 199 413,86 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 649 198,61 | 822 258,81 | 185 421,85 |
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.