Financial statements Kapefka

Balance sheet of Kapefka

Company age:
Age:
15 y. 10 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of KAPEFKA

Year
2019
2020
2021
2022
2023
Total assets 960 974,58 999 217,86 1 038 547,89 1 185 189,19 1 527 829,85
A. Fixed assets 842 742,62 845 058,23 857 956,21 840 854,19 823 752,17
B. Current assets 118 231,96 154 159,63 180 591,68 344 335,00 704 077,68
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 960 974,58 999 217,86 1 038 547,89 1 185 189,19 1 527 829,85
A. Equity 475 902,20 527 765,92 605 666,21 762 780,03 862 934,40
B. Liabilities and provisions for liabilities 485 072,38 471 451,94 432 881,68 422 409,16 664 895,45
I. Long-term liabilities 433 860,40 351 817,58 305 780,06 259 742,54 213 705,02
II. Short-term liabilities 47 063,82 119 356,58 125 527,55 162 296,25 451 190,43
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.