Financial statements Kapeo Kolor
Balance sheet of Kapeo Kolor
Company age:
Age:
8 y. 4 m. 1 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of KAPEO KOLOR
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 529 567,45 | 891 104,22 | 1 377 145,64 | 1 252 238,17 | 1 269 524,99 |
| A. Fixed assets | 139 950,70 | 160 879,82 | 111 379,49 | 55 791,14 | 157 193,07 |
| B. Current assets | 389 616,75 | 730 224,40 | 1 265 766,15 | 1 196 447,03 | 1 112 331,92 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 391 750,84 | 891 104,22 | 1 377 145,64 | 1 252 238,17 | 1 269 524,99 |
| A. Equity | 116 780,62 | 288 738,25 | 404 142,67 | 823 641,00 | 840 514,31 |
| B. Liabilities and provisions for liabilities | 274 970,22 | 602 365,97 | 973 002,97 | 428 597,17 | 429 010,68 |
| I. Long-term liabilities | 72 556,16 | 26 469,42 | 23 088,18 | 1 926,06 | 55 503,96 |
| II. Short-term liabilities | 202 414,06 | 575 896,55 | 949 648,48 | 426 404,80 | 373 506,72 |
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.