Financial statements Kacper Spółka Z Ograniczona Odpowiedzialnością W Upadłości
Balance sheet of Kacper Spółka Z Ograniczona Odpowiedzialnością W Upadłości
Company age:
Age:
14 y. 24 d.
Balance sheet data of KACPER SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
|
Year
|
2020
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 3 364 268,18 | 14 371 548,93 | 9 156 791,34 | 3 088 650,95 | 3 224 452,30 | 3 409 648,47 | 3 054 554,61 |
| A. Fixed assets | 1 153 672,64 | 9 365 538,55 | 5 473 214,09 | 1 153 672,64 | 1 153 672,64 | 1 153 672,64 | 1 153 672,64 |
| B. Current assets | 2 210 595,54 | 5 006 010,38 | 3 683 577,25 | 1 934 978,31 | 2 070 779,66 | 2 255 975,83 | 1 900 881,97 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 364 268,18 | 14 371 548,93 | 9 156 791,34 | 3 088 650,95 | 3 224 452,30 | 3 409 648,47 | 3 054 554,61 |
| A. Equity | -10 993 014,90 | -786 206,63 | -5 434 028,45 | -11 517 206,51 | -11 330 909,02 | -11 082 767,47 | -11 636 900,85 |
| B. Liabilities and provisions for liabilities | 14 357 283,08 | 15 157 755,56 | 14 590 819,79 | 14 605 857,46 | 14 555 361,32 | 14 492 415,94 | 14 691 455,46 |
| I. Long-term liabilities | 0,00 | 293 836,81 | 271 887,63 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 14 233 751,58 | 14 822 122,25 | 14 280 894,66 | 14 482 325,96 | 14 464 359,23 | 14 441 013,85 | 14 642 223,96 |
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.