Financial statements Kapter
Balance sheet of Kapter
Company age:
Age:
17 y. 9 m. 5 d.
Share capital:
Share capital:
51 000 PLN
Balance sheet data of KAPTER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 032 534,59 | 972 986,19 | 1 069 302,50 | 1 234 079,48 | 1 361 906,58 | 1 339 888,68 |
| A. Fixed assets | 1 649,59 | 549,83 | 0,00 | 0,00 | 0,00 | 30 277,10 |
| B. Current assets | 1 030 885,00 | 972 436,36 | 1 069 302,50 | 1 234 079,48 | 1 361 906,58 | 1 309 611,58 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 032 534,59 | 972 986,19 | 1 069 302,50 | 1 234 079,48 | 1 361 906,58 | 1 339 888,68 |
| A. Equity | 841 058,27 | 865 936,15 | 947 223,38 | 1 069 367,19 | 1 145 958,55 | 1 162 991,19 |
| B. Liabilities and provisions for liabilities | 191 476,32 | 107 050,04 | 122 079,12 | 164 712,29 | 215 948,03 | 176 897,49 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 191 476,32 | 107 050,04 | 119 440,21 | 162 247,95 | 204 070,03 | 174 949,54 |
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.