Financial statements Kapad Capital

Balance sheet of Kapad Capital

Company age:
Age:
10 y. 11 m. 30 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of KAPAD CAPITAL

Year
2018
2019
2020
2021
2022
2023
Total assets 62 647,40 126 538,45 236 267,50 362 997,47 494 148,05 678 691,20
A. Fixed assets - 31 236,68 51 336,53 221 208,53 271 222,62 306 229,85
B. Current assets 62 647,40 57 398,93 184 930,97 141 788,94 222 925,43 372 461,35
C. Share capital contributions (basic funds) - - 0,00 - - -
D. Own shares (stocks) - - 0,00 - - -
Total liabilities 62 647,40 126 538,45 236 267,50 362 997,47 494 148,05 678 691,20
A. Equity 37 666,20 59 008,02 106 831,30 187 351,37 312 102,50 483 035,63
B. Liabilities and provisions for liabilities 24 981,20 13 912,25 129 436,20 175 646,10 182 045,55 195 655,57
I. Long-term liabilities 17 000,00 13 912,25 - - - -
II. Short-term liabilities 7 981,20 53 618,18 - - - -
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.