Financial statements Polish Capital Investments

Balance sheet of Polish Capital Investments

Company age:

Age:

10 y. 1 m. 27 d.

Share capital:

5 000 PLN

Year	2018	2019
Total assets	27 348 575,04	27 173 320,60
A. Fixed assets	27 166 146,16	27 054 496,13
B. Current assets	182 428,88	118 824,47
C. Share capital contributions (basic funds)	-	-
D. Own shares (stocks)	-	-
Total liabilities	27 348 575,04	27 173 320,60
A. Equity	10 753 232,09	10 616 361,47
B. Liabilities and provisions for liabilities	16 595 342,95	16 556 959,13
I. Long-term liabilities	13 945 245,20	13 945 245,20
II. Short-term liabilities	137 997,79	126 097,49

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.