Financial statements Kap Holding
Balance sheet of Kap Holding
Company age:
Age:
24 y. 21 d.
Share capital:
Share capital:
10 974 PLN
Balance sheet data of KAP HOLDING
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 639 987 906,64 | 654 877 452,01 | 657 558 013,45 |
| A. Fixed assets | 330 987 044,50 | 328 469 000,30 | 300 614 930,40 |
| B. Current assets | 309 000 862,14 | 326 408 451,71 | 356 943 083,05 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 639 987 906,64 | 654 877 452,01 | 657 558 013,45 |
| A. Equity | 638 981 429,74 | 654 401 339,50 | 656 767 735,86 |
| B. Liabilities and provisions for liabilities | 1 006 476,90 | 476 112,51 | 790 277,59 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 006 476,90 | 476 112,51 | 233 761,95 |
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.