Financial statements Kappa Data Polska
Balance sheet data of KAPPA DATA POLSKA
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 1 093 058,67 | 2 029 087,76 | 1 911 870,03 | 3 429 329,00 | 2 207 445,94 |
A. Fixed assets | 24 990,15 | 16 152,43 | 8 404,15 | 47 020,77 | 0,00 |
B. Current assets | 1 068 068,52 | 2 012 935,33 | 1 903 465,88 | 3 382 308,23 | 2 207 445,94 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 1 093 058,67 | 2 029 087,76 | 1 911 870,03 | 3 429 329,00 | 2 207 445,94 |
A. Equity | -120 070,61 | 158 809,04 | 268 485,94 | 1 185 400,30 | 971 969,46 |
B. Liabilities and provisions for liabilities | 1 213 129,28 | 1 870 278,72 | 1 643 384,09 | 2 243 928,70 | 1 235 476,48 |
I. Long-term liabilities | 0,00 | 95 788,26 | 22 618,30 | 0,00 | 0,00 |
II. Short-term liabilities | 1 213 129,28 | 1 774 490,46 | 1 620 765,79 | 2 243 928,70 | 1 235 476,48 |
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.