Financial statements Kap
Balance sheet of Kap
Company age:
Age:
5 y. 8 m. 6 d.
Share capital:
Share capital:
6 000 PLN
Balance sheet data of KAP
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 7 836,36 | 54 189,04 | 1 035 098,94 | 4 073 366,75 |
| A. Fixed assets | - | 0,00 | 684 953,40 | 1 485 394,80 |
| B. Current assets | 7 836,36 | 54 189,04 | 350 145,54 | 2 587 971,95 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 836,36 | 54 189,04 | 1 035 098,94 | 4 073 366,75 |
| A. Equity | -1 549,80 | 40 716,47 | 479 554,12 | 3 410 012,95 |
| B. Liabilities and provisions for liabilities | 9 386,16 | 13 472,57 | 555 544,82 | 663 353,80 |
| I. Long-term liabilities | - | 0,00 | 528 976,48 | 438 908,10 |
| II. Short-term liabilities | 9 386,16 | 13 472,57 | 26 568,34 | 224 445,70 |
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.