Financial statements Kapada

Balance sheet of Kapada

Company age:
Age:
7 y. 3 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of KAPADA

Year
2018
2020
2021
2022
2023
Total assets 361 192,33 615 107,69 2 473 892,87 2 753 824,76 3 041 315,03
A. Fixed assets 0,00 0,00 1 000 000,00 2 248 102,99 2 392 612,34
B. Current assets 361 192,33 615 107,69 1 473 892,87 505 721,77 648 702,69
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 361 192,33 615 107,69 2 473 892,87 2 753 824,76 3 041 315,03
A. Equity 92 405,06 247 421,80 1 319 494,16 1 643 263,42 1 870 309,25
B. Liabilities and provisions for liabilities 268 787,27 367 685,89 1 154 398,71 1 110 561,34 1 171 005,78
I. Long-term liabilities - - - 557 104,45 1 101 713,74
II. Short-term liabilities - - - 546 066,17 68 965,26
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.