Financial statements Kacper

Balance sheet of Kacper

Company age:
Age:
17 y. 3 m. 2 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of KACPER

Year
2018
2019
2020
2021
2022
2023
Total assets 371 700,64 266 551,39 303 621,34 134 969,17 27 086,14 76 329,28
A. Fixed assets 22 471,08 14 982,24 6 295,60 100,00 100,00 100,00
B. Current assets 349 229,56 251 569,15 297 325,74 134 869,17 26 986,14 76 229,28
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 371 700,64 266 551,39 303 621,34 134 969,17 27 086,14 76 329,28
A. Equity 244 956,21 147 711,23 -51 996,25 -181 868,87 -320 670,70 -376 438,11
B. Liabilities and provisions for liabilities 126 744,43 118 840,16 355 617,59 316 838,04 347 756,84 452 767,39
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 126 744,43 118 840,16 355 617,59 316 838,04 347 756,84 452 767,39
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.