Financial statements Kap-Oil
Balance sheet of Kap-Oil
Company age:
Age:
7 y. 5 m. 8 d.
Share capital:
Share capital:
300 000 PLN
Balance sheet data of KAP-OIL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 295 947,60 | 251 550,09 | 355 490,02 | 334 239,08 | 290 019,11 | 240 549,87 |
| A. Fixed assets | 0,00 | 51 837,50 | 69 838,32 | 48 412,62 | 30 666,42 | 29 189,56 |
| B. Current assets | 295 947,60 | 199 712,59 | 285 651,70 | 285 826,46 | 259 352,69 | 211 360,31 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 295 947,60 | 251 550,09 | 355 490,02 | 334 239,08 | 290 019,11 | 240 549,87 |
| A. Equity | 295 455,60 | 246 855,46 | -63 378,33 | -300 656,00 | -360 878,43 | -97 875,16 |
| B. Liabilities and provisions for liabilities | 492,00 | 4 694,63 | 418 868,35 | 634 895,08 | 650 897,54 | 338 425,03 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.