Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
174.82
115.63
56.30
-61.82
-2,482.94
-2,315.78
Shareholder's Funds
174.82
115.63
56.30
-61.82
-2,482.94
-2,315.78
Minority Interest
0.00
0.00
0.00
0.00
0.00
-0.25
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
44.61
57.82
80.93
197.62
267.37
2938.58
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.15
6.88
0.02
107.98
111.43
150.07
Total Non-Current Liabilities
201.13
320.35
361.23
554.67
116.87
2,832.43
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
5.15
6.88
0.02
107.98
111.43
150.07
Total Current Liabilities
169.50
139.92
146.69
132.77
3,107.73
329.75
Total Liabilities
545.46
575.90
564.22
625.62
741.65
846.16
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
8.71
6.69
4.57
3.45
8.15
36.43
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
21.23
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
8.71
6.69
4.57
3.45
8.15
15.20
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
37.28
46.27
36.05
0.20
0.00
0.34
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
545.46
575.90
564.22
625.62
741.65
846.16
Current Assets Loans & Advances
Current Investments
146.45
147.80
81.80
27.44
24.20
544.92
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
6.48
7.41
41.02
84.02
105.52
195.46
Other Current Assets
492.91
515.67
515.98
612.08
653.11
763.39
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
492.91
515.67
515.98
612.08
653.11
763.39
Net Current Assets (Including Current Investments)
323.41
375.75
369.28
479.31
-2,454.62
433.64
Total Current Assets Excluding Current Investments
492.91
515.67
515.98
612.08
653.11
763.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
545.46
575.90
564.22
625.62
741.65
846.16
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
194.69
311.39
361.19
446.68
5.43
8.95
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Capitea SA
Figures in Million
Consolidated - Balance Sheet Results
Change(PLN)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
174.82
0
174.82
0.00%
Shareholder's Funds
174.82
0
174.82
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
44.61
0
44.61
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5.15
0
5.15
0.00%
Total Non-Current Liabilities
201.13
0
201.13
0.00%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5.15
0
5.15
0.00%
Total Current Liabilities
169.50
0
169.50
0.00%
Total Liabilities
545.46
0
545.46
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
8.71
0
8.71
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
8.71
0
8.71
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
37.28
0
37.28
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
545.46
0
545.46
0.00%
Current Assets Loans & Advances
Current Investments
146.45
0
146.45
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
6.48
0
6.48
0.00%
Other Current Assets
492.91
0
492.91
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
492.91
0
492.91
0.00%
Net Current Assets (Including Current Investments)
323.41
0
323.41
0.00%
Total Current Assets Excluding Current Investments
492.91
0
492.91
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
545.46
0
545.46
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
194.69
0
194.69
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
