Financial statements Kapias

Balance sheet of Kapias

Company age:
Age:
7 y. 10 m. 14 d.
Share capital:
Share capital:
150 000 PLN

Balance sheet data of KAPIAS

Year
2018
2019
2020
2021
2022
2023
Total assets 499 369,26 808 215,68 1 062 235,75 1 377 074,34 1 240 822,22 1 748 576,15
A. Fixed assets 0,00 0,00 0,00 0,00 0,00 17 908,23
B. Current assets 499 369,26 808 215,68 1 062 235,75 1 377 074,34 1 240 822,22 1 730 667,92
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 499 369,26 808 215,68 1 062 235,75 1 377 074,34 1 240 822,22 1 748 576,15
A. Equity 346 402,96 577 942,41 525 789,93 1 081 227,61 1 073 579,67 1 609 680,98
B. Liabilities and provisions for liabilities 152 966,30 230 273,27 536 445,82 295 846,73 167 242,55 138 895,17
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 152 966,30 230 273,27 536 445,82 295 846,73 167 242,55 138 895,17
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.