Financial statements Kapito Investment
Balance sheet of Kapito Investment
Company age:
Age:
5 y. 3 m. 13 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of KAPITO INVESTMENT
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 4 195 055,40 | 1 714 332,38 | 2 146 397,74 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 4 195 055,40 | 1 714 332,38 | 2 146 397,74 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 195 055,40 | 1 714 332,38 | 2 146 397,74 |
| A. Equity | -198 597,38 | 1 099 770,13 | 892 877,85 |
| B. Liabilities and provisions for liabilities | 4 393 652,78 | 614 562,25 | 1 253 519,89 |
| I. Long-term liabilities | 1 080 000,00 | 600 000,00 | 1 220 000,00 |
| II. Short-term liabilities | 3 313 652,78 | 14 562,25 | 33 519,89 |
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.