Financial statements Kaptah
Balance sheet of Kaptah
Company age:
Age:
13 y. 7 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of KAPTAH
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 45 133,84 | 43 007,07 |
| A. Fixed assets | 41 387,30 | 37 790,42 |
| B. Current assets | 3 746,54 | 5 216,65 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 45 133,84 | 43 007,07 |
| A. Equity | -17 447,71 | -21 495,52 |
| B. Liabilities and provisions for liabilities | 62 581,55 | 64 502,59 |
| I. Long-term liabilities | - | - |
| II. Short-term liabilities | - | - |
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.