Financial statements Kapadi

Balance sheet of Kapadi

Company age:
Age:
7 y. 10 m. 8 d.
Share capital:
Share capital:
520 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of KAPADI

Year
2018
2019
2020
2021
2022
2023
Total assets 11 550 055,35 13 136 477,96 10 066 550,06 99 409 055,99 125 119 882,17 123 847 366,87
A. Fixed assets 555 546,24 7 161 630,95 1 159 005,46 93 653 109,96 117 633 225,10 115 856 274,11
B. Current assets 10 994 509,11 5 974 847,01 8 907 544,60 5 755 946,03 7 486 657,07 7 991 092,76
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 11 550 055,35 13 136 477,96 10 066 550,06 99 409 055,99 125 119 882,17 123 847 366,87
A. Equity 9 272 297,32 8 726 184,17 7 885 286,94 47 835 015,69 34 121 798,23 66 963 860,65
B. Liabilities and provisions for liabilities 2 277 758,03 4 410 293,79 2 181 263,12 51 574 040,30 90 998 083,94 56 883 506,22
I. Long-term liabilities 0,00 0,00 0,00 30 636 078,61 14 662 449,68 13 783 171,76
II. Short-term liabilities 1 019 507,31 2 418 833,72 1 817 830,61 20 563 985,85 75 722 658,12 42 303 588,33
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.