Financial statements Kap In
Balance sheet of Kap In
Company age:
Age:
15 y. 11 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of KAP IN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 000,00 | 3 730,32 | 11 788 896,41 | 17 336 611,43 | 28 086 553,93 | 27 930 405,17 |
| A. Fixed assets | 0,00 | 0,00 | 6 786 373,27 | 15 714 305,60 | 21 904 367,87 | 27 563 904,70 |
| B. Current assets | 5 000,00 | 3 730,32 | 5 002 523,14 | 1 622 305,83 | 6 182 186,06 | 366 500,47 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 000,00 | 3 730,32 | 11 788 896,41 | 17 336 611,43 | 28 086 553,93 | 27 930 405,17 |
| A. Equity | 5 000,00 | 3 607,32 | -198 546,85 | 4 404 211,45 | 11 465 569,22 | 11 141 193,29 |
| B. Liabilities and provisions for liabilities | 0,00 | 123,00 | 11 987 443,26 | 12 932 399,98 | 16 620 984,71 | 16 789 211,88 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 6 582 216,97 | 254 302,74 | 6 190 572,36 |
| II. Short-term liabilities | 0,00 | 123,00 | 28 085,89 | 6 350 183,01 | 16 366 681,97 | 10 598 639,52 |
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.