Financial statements Kapitańska

Balance sheet of Kapitańska

Company age:
Age:
9 y. 2 m. 23 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of KAPITAŃSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 6 217 197,83 9 485 660,57 9 611 380,81 9 862 108,39 9 892 977,97 9 722 552,36
A. Fixed assets 6 133 810,00 8 980 084,00 9 492 004,87 9 810 230,27 9 836 270,30 9 650 538,30
B. Current assets 83 387,83 505 576,57 119 375,94 51 878,12 56 707,67 72 014,06
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 6 217 197,83 9 485 660,57 9 611 380,81 9 862 108,39 9 892 977,97 9 722 552,36
A. Equity 1 008 730,02 6 485 185,42 6 410 102,69 6 371 773,81 5 129 925,15 4 660 109,56
B. Liabilities and provisions for liabilities 5 208 467,81 3 000 475,15 3 201 278,12 3 490 334,58 4 763 052,82 5 062 442,80
I. Long-term liabilities 5 200 000,00 2 200 475,95 2 200 475,95 2 000 475,95 1 204 143,51 1 521 897,83
II. Short-term liabilities 8 467,81 1 279,20 1 000 802,17 1 489 858,63 3 558 909,31 3 540 544,97
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.