Financial statements Kapex

Balance sheet of Kapex

Company age:
Age:
9 y. 6 m. 6 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of KAPEX

Year
2018
2019
2020
2021
2022
Total assets 258 504,51 449 949,80 524 310,72 2 530 606,50 2 656 902,27
A. Fixed assets 0,00 18 970,30 39 759,34 81 942,91 40 018,18
B. Current assets 158 504,51 330 979,50 484 551,38 2 448 663,59 2 616 884,09
C. Share capital contributions (basic funds) 100 000,00 100 000,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 258 504,51 449 949,80 524 310,72 2 530 606,50 2 656 902,27
A. Equity 195 559,29 313 021,81 338 718,12 821 996,27 1 203 215,51
B. Liabilities and provisions for liabilities 62 945,22 136 927,99 185 592,60 1 708 610,23 1 453 686,76
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 62 945,22 136 927,99 185 592,60 1 708 610,23 1 453 686,76
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.