Financial statements Kapran Group
Balance sheet of Kapran Group
Company age:
Age:
3 y. 8 m. 30 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of KAPRAN GROUP
|
Year
|
2022
|
2023
|
2024
|
|---|---|---|---|
| Total assets | 17 219,79 | 9 671,63 | 26 067,78 |
| A. Fixed assets | 10 710,02 | 8 330,06 | 0,00 |
| B. Current assets | 6 509,77 | 1 341,57 | 26 067,78 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 17 219,79 | 9 671,63 | 26 067,78 |
| A. Equity | -9 781,06 | -21 910,87 | -38 538,64 |
| B. Liabilities and provisions for liabilities | 27 000,85 | 31 582,50 | 64 606,42 |
| I. Long-term liabilities | 0,00 | 0,00 | 34 360,00 |
| II. Short-term liabilities | 27 000,85 | 31 582,50 | 30 246,42 |
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.