Financial statements Kapitan

Balance sheet of Kapitan

Company age:
Age:
22 y. 12 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of KAPITAN

Year
2018
2019
2021
2022
2023
Total assets 1 549 549,81 1 459 277,42 2 058 343,43 2 526 665,80 2 891 853,30
A. Fixed assets 369 485,50 224 010,99 498 787,75 693 724,48 658 368,15
B. Current assets 1 180 064,31 1 235 266,43 1 559 555,68 1 832 941,32 2 233 485,15
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 1 549 549,81 1 459 277,42 2 058 343,43 2 526 665,80 2 891 853,30
A. Equity 840 299,88 635 096,69 1 307 689,85 1 385 335,49 1 526 904,68
B. Liabilities and provisions for liabilities 709 249,93 824 180,73 750 653,58 1 141 330,31 1 364 948,62
I. Long-term liabilities 170 785,00 110 790,00 85 740,44 190 397,26 132 220,90
II. Short-term liabilities 522 450,93 698 079,08 605 687,74 852 045,93 1 098 006,27
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.