Financial statements Firma Kapica

Balance sheet of Firma Kapica

Company age:
Age:
14 y. 6 m. 22 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of FIRMA KAPICA

Year
2021
2022
2023
Total assets 5 833 631,84 3 423 104,40 5 212 042,22
A. Fixed assets 0,00 17 783,43 54 937,24
B. Current assets 5 833 631,84 3 405 320,97 5 157 104,98
C. Share capital contributions (basic funds) 0,00 - -
D. Own shares (stocks) 0,00 - -
Total liabilities 5 833 631,84 3 423 104,40 5 212 042,22
A. Equity 1 656 266,77 1 663 081,80 2 786 383,15
B. Liabilities and provisions for liabilities 4 177 365,07 1 760 022,60 2 425 659,07
I. Long-term liabilities 0,00 - -
II. Short-term liabilities 4 177 365,07 1 760 022,60 2 425 659,07
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.