Financial statements Kapdom Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Kapdom Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
7 y. 10 m.

Balance sheet data of KAPDOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 13 670,74 828 634,93 869 286,38 762 068,54 645 672,76 626 677,44
A. Fixed assets 4 915,08 4 915,08 750,00 750,00 750,00 0,00
B. Current assets 8 755,66 823 719,85 868 536,38 761 318,54 644 922,76 626 677,44
C. Share capital contributions (basic funds) - - - - - 0,00
D. Own shares (stocks) - - - - - 0,00
Total liabilities 13 670,74 828 634,93 869 286,38 762 068,54 645 672,76 626 677,44
A. Equity -24 254,17 737 939,14 729 786,71 657 369,25 644 873,26 625 758,01
B. Liabilities and provisions for liabilities 37 924,91 90 695,79 139 499,67 104 699,29 799,50 919,43
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 37 924,91 90 695,79 139 499,67 104 699,29 799,50 919,43
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.