Financial statements Kapitan Cook

Balance sheet of Kapitan Cook

Company age:
Age:
19 y. 9 m. 19 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of KAPITAN COOK

Year
2018
2019
2020
2021
2022
2023
Total assets 567 103,40 783 119,58 366 295,53 565 109,00 570 103,28 499 043,07
A. Fixed assets 112 643,41 63 767,11 18 198,61 113 108,53 97 161,97 81 215,43
B. Current assets 454 459,99 719 352,47 348 096,92 452 000,47 472 941,31 417 827,64
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 567 103,40 783 119,58 366 295,53 565 109,00 570 103,28 499 043,07
A. Equity 448 898,64 671 845,34 84 600,86 80 739,73 432 413,09 303 749,78
B. Liabilities and provisions for liabilities 118 204,76 111 274,24 281 694,67 484 369,27 137 690,19 195 293,29
I. Long-term liabilities - - - - - -
II. Short-term liabilities - - - - - -
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.