Financial statements Core Capital Group
Balance sheet of Core Capital Group
Company age:
Age:
4 y. 3 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CORE CAPITAL GROUP
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 238 503,54 | 263 716,65 | 245 124,17 |
| A. Fixed assets | 227 175,00 | 237 718,00 | 237 718,00 |
| B. Current assets | 11 328,54 | 25 998,65 | 7 406,17 |
| C. Share capital contributions (basic funds) | - | - | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 |
| Total liabilities | 238 503,54 | 263 716,65 | 245 124,17 |
| A. Equity | 15 838,29 | -29 632,05 | -82 238,53 |
| B. Liabilities and provisions for liabilities | 222 665,25 | 293 348,70 | 327 362,70 |
| I. Long-term liabilities | 0,00 | 289 933,70 | 321 733,70 |
| II. Short-term liabilities | 222 665,25 | 3 415,00 | 5 629,00 |
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.