Financial statements Kapode
Balance sheet data of KAPODE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 323 486,53 | 1 284 924,06 | 1 411 887,09 | 1 416 426,98 | 1 421 314,05 | 1 512 611,99 |
| A. Fixed assets | 727 602,71 | 710 585,77 | 702 285,82 | 690 944,28 | 663 583,47 | 642 533,45 |
| B. Current assets | 595 883,82 | 574 338,29 | 709 601,27 | 725 482,70 | 757 730,58 | 870 078,54 |
| 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 | 1 323 486,53 | 1 284 924,06 | 1 411 887,09 | 1 416 426,98 | 1 421 314,05 | 1 512 611,99 |
| A. Equity | 943 550,19 | 1 001 291,93 | 1 116 714,62 | 1 251 533,14 | 1 348 090,96 | 1 437 654,51 |
| B. Liabilities and provisions for liabilities | 379 936,34 | 283 632,13 | 295 172,47 | 164 893,84 | 73 223,09 | 74 957,48 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 147 743,17 | - | - |
| II. Short-term liabilities | 379 936,34 | 283 632,13 | 295 172,47 | 17 150,67 | - | - |
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.