Financial statements Kaapvino
Balance sheet of Kaapvino
Company age:
Age:
9 y. 6 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of KAAPVINO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 730 237,02 | 917 303,54 | 1 589 576,92 | 1 791 259,27 | 1 931 196,69 |
| A. Fixed assets | 57 109,11 | 53 442,45 | 53 442,45 | 53 442,45 | 53 442,45 |
| B. Current assets | 673 127,91 | 863 861,09 | 1 536 134,47 | 1 737 816,82 | 1 877 754,24 |
| 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 | 730 237,02 | 917 303,54 | 1 589 576,92 | 1 791 259,27 | 1 931 196,69 |
| A. Equity | -84 976,92 | -40 850,12 | 2 548,23 | -48 812,53 | -40 015,22 |
| B. Liabilities and provisions for liabilities | 815 213,94 | 958 153,66 | 1 587 028,69 | 1 840 071,80 | 1 971 211,91 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 1 200,00 |
| II. Short-term liabilities | 815 213,94 | 958 153,66 | 1 587 028,69 | 1 840 071,80 | 1 970 011,91 |
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.