Financial statements Kapef

Balance sheet of Kapef

Company age:
Age:
15 y. 7 m. 29 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of KAPEF

Year
2023
Total assets 271 606,08
A. Fixed assets 7 492,01
B. Current assets 264 114,07
C. Share capital contributions (basic funds) 0,00
D. Own shares (stocks) 0,00
Total liabilities 271 606,08
A. Equity 46 513,23
B. Liabilities and provisions for liabilities 225 092,85
I. Long-term liabilities 0,00
II. Short-term liabilities 225 092,85
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.