Financial statements Kapeo
Balance sheet of Kapeo
Company age:
Age:
11 y. 8 m. 19 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of KAPEO
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 15 160 774,52 | 19 113 657,05 | 27 597 153,44 |
| A. Fixed assets | 5 922 143,58 | 5 822 305,33 | 7 024 237,62 |
| B. Current assets | 9 238 630,94 | 13 291 351,72 | 20 572 915,82 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 15 160 774,52 | 19 113 657,05 | 27 597 153,44 |
| A. Equity | 9 054 450,33 | 10 915 956,28 | 17 589 461,05 |
| B. Liabilities and provisions for liabilities | 6 106 324,19 | 8 197 700,77 | 10 007 692,39 |
| I. Long-term liabilities | 449 691,17 | 590 844,87 | 871 580,76 |
| II. Short-term liabilities | 5 199 829,33 | 5 602 010,19 | 6 516 158,51 |
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.