Financial statements Kaps Investment
Balance sheet of Kaps Investment
Company age:
Age:
15 y. 11 m. 5 d.
Share capital:
Share capital:
3 400 000 PLN
Balance sheet data of KAPS INVESTMENT
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 103 645 961,09 | 104 431 496,39 | 159 760 192,72 |
| A. Fixed assets | 92 724 964,04 | 92 708 685,08 | 156 896 642,81 |
| B. Current assets | 10 920 997,05 | 11 722 811,31 | 2 863 549,91 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 103 645 961,09 | 104 431 496,39 | 159 760 192,72 |
| A. Equity | 26 397 715,97 | 29 092 655,00 | 31 655 937,75 |
| B. Liabilities and provisions for liabilities | 77 248 245,12 | 75 338 841,39 | 128 104 254,97 |
| I. Long-term liabilities | 2 827 000,00 | 943 000,00 | 21 179 484,25 |
| II. Short-term liabilities | 74 421 245,12 | 74 395 841,39 | 102 683 743,68 |
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.