Financial statements Kap Re
Balance sheet of Kap Re
Company age:
Age:
23 y. 9 m. 16 d.
Share capital:
Share capital:
2 218 300 PLN
Balance sheet data of KAP RE
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 87 529 939,33 | 83 453 933,63 |
| A. Fixed assets | 82 621 559,58 | 80 720 333,53 |
| B. Current assets | 4 908 379,75 | 2 733 600,10 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 87 529 939,33 | 83 453 933,63 |
| A. Equity | -5 336 224,72 | -9 195 662,98 |
| B. Liabilities and provisions for liabilities | 92 866 164,05 | 92 649 596,61 |
| I. Long-term liabilities | 22 780 785,25 | 1 776 536,44 |
| II. Short-term liabilities | 70 085 378,80 | 90 772 521,17 |
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.