Financial statements Kapi One K. Koziński
Balance sheet of Kapi One K. Koziński
Company age:
Age:
3 y. 3 m. 18 d.
Balance sheet data of KAPI ONE K. KOZIŃSKI
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 9 952 346,66 | 8 516 746,77 |
| A. Fixed assets | 5 567 725,26 | 5 011 774,30 |
| B. Current assets | 4 384 621,40 | 3 504 972,47 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 9 952 346,66 | 8 516 746,77 |
| A. Equity | 2 869 125,33 | 2 138 391,80 |
| B. Liabilities and provisions for liabilities | 7 083 221,33 | 6 378 354,97 |
| I. Long-term liabilities | 1 529 312,00 | 1 076 696,00 |
| II. Short-term liabilities | 5 553 909,33 | 5 301 658,97 |
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.