Financial statements Capmont

Balance sheet of Capmont

Company age:
Age:
24 y. 3 m. 19 d.
Share capital:
Share capital:
528 200 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CAPMONT

Year
2018
2019
2020
2021
2022
2023
Total assets 2 383 292,00 2 377 831,99 2 134 402,19 2 569 391,59 4 467 246,59 10 412 925,54
A. Fixed assets 1 338 307,38 1 338 307,38 1 338 307,38 134 073,23 1 141 804,14 4 506 969,68
B. Current assets 1 044 984,62 1 039 524,61 796 094,81 2 435 318,36 3 325 442,45 5 905 955,86
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 2 383 292,00 2 377 831,99 2 134 402,19 2 569 391,59 4 467 246,59 10 412 925,54
A. Equity 2 376 250,29 2 360 719,72 -309 539,36 -6 894 216,80 3 790 059,76 3 462 061,72
B. Liabilities and provisions for liabilities 7 041,71 17 112,27 2 443 941,55 9 463 608,39 677 186,83 6 950 863,82
I. Long-term liabilities 0,00 0,00 - 7 919 977,79 - -
II. Short-term liabilities 7 041,71 17 112,27 2 443 941,55 1 383 233,88 556 152,66 6 416 217,21
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.