Financial statements Kapeo Ochrona
Balance sheet of Kapeo Ochrona
Company age:
Age:
7 y. 2 m. 2 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of KAPEO OCHRONA
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 193 480,47 | 446 513,96 | 443 054,33 | 621 452,58 | 676 298,05 |
| A. Fixed assets | 14 390,25 | 42 413,45 | 33 486,65 | 0,00 | 0,00 |
| B. Current assets | 179 090,22 | 404 100,51 | 409 567,68 | 621 452,58 | 676 298,05 |
| 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 | 193 480,47 | 446 513,96 | 443 054,33 | 621 452,58 | 676 298,05 |
| A. Equity | 142 905,79 | 245 414,68 | 394 250,60 | 553 939,60 | 449 441,38 |
| B. Liabilities and provisions for liabilities | 50 574,68 | 201 099,28 | 48 803,73 | 67 512,98 | 226 856,67 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | -2 503,02 |
| II. Short-term liabilities | 50 574,68 | 201 099,28 | 48 803,73 | 66 137,66 | 229 359,69 |
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.