Financial statements Kaspio
Balance sheet of Kaspio
Company age:
Age:
3 y. 11 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of KASPIO
|
Year
|
2021
|
2023
|
2024
|
|---|---|---|---|
| Total assets | 270 894,57 | 549 288,68 | 815 581,96 |
| A. Fixed assets | 19 580,43 | 37 194,04 | 21 004,60 |
| B. Current assets | 251 314,14 | 512 094,64 | 794 577,36 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 270 894,57 | 549 288,68 | 815 581,96 |
| A. Equity | 49 657,58 | 107 695,63 | 126 613,38 |
| B. Liabilities and provisions for liabilities | 221 236,99 | 441 593,05 | 688 968,58 |
| I. Long-term liabilities | 100 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 121 236,99 | 358 199,05 | 688 968,58 |
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.