Financial statements Kaps Projekt
Balance sheet of Kaps Projekt
Company age:
Age:
6 y. 11 m. 11 d.
Share capital:
Share capital:
5 100 PLN
Balance sheet data of KAPS PROJEKT
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 349 788,27 | 689 515,00 | 853 747,00 |
| A. Fixed assets | 19 184,72 | 0,00 | 123 648,66 |
| B. Current assets | 330 603,55 | 689 515,00 | 730 098,34 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 349 788,27 | 689 515,00 | 853 747,00 |
| A. Equity | 9 270,84 | 473 503,72 | 756 366,98 |
| B. Liabilities and provisions for liabilities | 340 517,43 | 216 011,28 | 97 380,02 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 340 517,43 | 216 011,28 | 97 380,02 |
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.