Financial statements Kapdom Spółka Z Ograniczoną Odpowiedzialnością
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.