Financial statements Capek -

Balance sheet of Capek -

Company age:
Age:
24 y. 2 m. 8 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CAPEK -

Year
2018
2019
2020
2021
2022
2023
Total assets 151 500 981,25 175 181 944,99 204 317 692,71 248 991 112,46 264 961 680,04 267 928 911,62
A. Fixed assets 59 184 698,86 77 669 588,26 85 716 814,81 94 636 866,84 91 002 090,17 94 468 588,03
B. Current assets 92 316 282,39 97 512 356,73 118 600 877,90 154 354 245,62 173 959 589,87 173 460 323,59
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 151 500 981,25 175 181 944,99 204 317 692,71 248 991 112,46 264 961 680,04 267 928 911,62
A. Equity 141 666 569,95 165 877 471,21 191 804 875,12 229 580 988,55 251 682 532,84 262 131 617,26
B. Liabilities and provisions for liabilities 9 834 411,30 9 304 473,78 12 512 817,59 19 410 123,91 13 279 147,20 5 797 294,36
I. Long-term liabilities - 0,00 2 625 000,02 583 333,28 0,00 0,00
II. Short-term liabilities 9 834 411,30 9 304 473,78 9 887 817,57 18 596 711,66 13 155 748,67 5 656 309,59
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.