Financial statements Canapi
Balance sheet of Canapi
Company age:
Age:
5 y. 12 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CANAPI
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 692 769,06 | 2 697 906,41 | 2 701 421,86 |
| A. Fixed assets | 691 561,62 | 682 917,12 | 665 628,12 |
| B. Current assets | 1 996 007,44 | 2 009 789,29 | 2 030 593,74 |
| C. Share capital contributions (basic funds) | 5 200,00 | 5 200,00 | 5 200,00 |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 2 692 769,06 | 2 697 906,41 | 2 701 421,86 |
| A. Equity | -10 674,94 | -2 954,59 | -5 399,75 |
| B. Liabilities and provisions for liabilities | 2 703 444,00 | 2 700 861,00 | 2 706 821,61 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | 2 703 444,00 | 2 700 861,00 | 2 706 821,61 |
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.