Financial statements Enterprise Capitals
Balance sheet of Enterprise Capitals
Company age:
Age:
12 y. 2 m. 4 d.
Share capital:
Share capital:
60 000 PLN
Balance sheet data of ENTERPRISE CAPITALS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 3 780 301,30 | 3 405 525,85 | 3 226 307,75 | 3 724 747,82 | 3 709 445,07 |
| A. Fixed assets | 2 946 975,50 | 2 941 760,00 | 3 169 417,30 | 3 557 711,70 | 3 557 711,70 |
| B. Current assets | 833 325,80 | 463 765,85 | 56 890,45 | 167 036,12 | 151 733,37 |
| 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 | 3 780 301,30 | 3 405 525,85 | 3 226 307,75 | 3 724 747,82 | 3 709 445,07 |
| A. Equity | 2 624 696,89 | 2 574 457,16 | 3 080 575,78 | 3 068 620,21 | 3 700 556,87 |
| B. Liabilities and provisions for liabilities | 1 155 604,41 | 831 068,69 | 145 731,97 | 656 127,61 | 8 888,20 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 151 604,41 | 826 668,69 | 141 331,97 | 648 127,61 | 888,20 |
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.