Financial statements Kaptech

Balance sheet of Kaptech

Company age:
Age:
9 y. 6 m. 27 d.
Share capital:
Share capital:
25 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of KAPTECH

Year
2018
2019
2021
2022
2023
Total assets 38 578,79 41 073,19 290 494,18 401 787,00 348 972,97
A. Fixed assets 6 529,45 22 179,06 138 405,30 253 381,82 247 005,72
B. Current assets 32 049,34 18 894,13 152 088,88 148 405,18 101 967,25
C. Share capital contributions (basic funds) 0,00 - - - -
D. Own shares (stocks) 0,00 - - - -
Total liabilities 38 578,79 41 414,19 290 494,18 401 787,00 348 972,97
A. Equity 36 209,45 39 448,39 143 169,23 240 153,32 246 790,24
B. Liabilities and provisions for liabilities 2 369,34 1 965,80 147 324,95 161 633,68 102 182,73
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.