Financial statements Kaplast
Balance sheet of Kaplast
Company age:
Age:
22 y. 17 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of KAPLAST
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 10 810 822,25 | 12 506 348,82 | 14 844 364,53 | 13 829 752,80 |
| A. Fixed assets | 4 206 215,20 | 5 657 635,58 | 9 913 090,28 | 8 558 541,29 |
| B. Current assets | 6 604 607,05 | 6 848 713,24 | 4 931 274,25 | 5 271 211,51 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 10 810 822,25 | 12 506 348,82 | 14 844 364,53 | 13 829 752,80 |
| A. Equity | 2 271 170,52 | 4 004 611,10 | 3 516 105,44 | 3 828 347,19 |
| B. Liabilities and provisions for liabilities | 8 539 651,73 | 8 501 737,72 | 11 328 259,09 | 10 001 405,61 |
| I. Long-term liabilities | 2 107 221,29 | 3 155 946,00 | 6 266 579,13 | 5 321 324,08 |
| II. Short-term liabilities | 4 195 919,31 | 3 189 603,93 | 4 033 793,84 | 3 133 038,99 |
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.