Financial statements Firma Kapica
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.