Financial statements Kapsch Telematic Services

Balance sheet of Kapsch Telematic Services

Company age:
Age:
16 y. 2 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of KAPSCH TELEMATIC SERVICES

Year
2018
2020
2022
Total assets 95 683 404,47 78 333 705,20 60 772 443,69
A. Fixed assets 7 317 471,60 6 387 043,72 4 998 442,07
B. Current assets 88 365 932,87 71 946 661,48 55 774 001,62
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 95 683 404,47 78 333 705,20 60 772 443,69
A. Equity 22 564 493,60 22 622 418,47 21 092 926,39
B. Liabilities and provisions for liabilities 73 118 910,87 55 711 286,73 39 679 517,30
I. Long-term liabilities 400 271,08 147 000,00 21 486,00
II. Short-term liabilities 58 930 612,18 25 513 572,88 24 812 221,30
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.