Financial statements Kaprin

Balance sheet of Kaprin

Company age:
Age:
22 y. 3 m. 17 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of KAPRIN

Year
2018
2019
2020
2021
2022
2023
Total assets 21 957 683,93 21 662 510,40 21 356 928,75 24 292 120,09 26 843 530,45 32 073 711,52
A. Fixed assets 9 546 888,44 9 355 696,47 9 432 481,06 9 495 504,89 10 491 816,05 13 386 002,79
B. Current assets 12 410 795,49 12 306 813,93 11 924 447,69 14 796 615,20 16 351 714,40 18 687 708,73
C. Share capital contributions (basic funds) 0,00 0,00 - - - -
D. Own shares (stocks) 0,00 0,00 - - - -
Total liabilities 21 957 683,93 21 662 510,40 21 356 928,75 24 292 120,09 26 843 530,45 32 073 711,52
A. Equity 15 991 229,69 14 710 964,48 13 469 918,34 12 034 942,27 19 527 107,04 23 409 988,67
B. Liabilities and provisions for liabilities 5 966 454,24 6 951 545,92 7 887 010,41 12 257 177,82 7 316 423,41 8 663 722,85
I. Long-term liabilities 1 117 379,84 1 852 210,97 1 308 339,79 2 753 077,26 804 587,25 1 093 058,76
II. Short-term liabilities 4 749 509,77 5 000 722,49 6 487 949,27 9 391 435,50 6 349 984,32 7 136 223,61
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.