Financial statements Kaspu
Balance sheet of Kaspu
Company age:
Age:
10 y. 1 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of KASPU
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 28 301,61 | 51 102,83 | 26 273,21 | 38 810,83 | 57 768,00 | 59 312,75 |
| A. Fixed assets | 1 219,29 | 0,00 | 0,00 | 0,00 | 0,00 | -9 856,00 |
| B. Current assets | 27 082,32 | 51 102,83 | 26 273,21 | 38 810,83 | 57 768,00 | 69 168,75 |
| 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 | 28 301,61 | 51 102,83 | 26 273,21 | 38 810,83 | 57 768,00 | 69 168,75 |
| A. Equity | -57 426,23 | -39 632,13 | -42 729,50 | -34 593,89 | -16 725,44 | -1 987,15 |
| B. Liabilities and provisions for liabilities | 85 727,84 | 90 734,96 | 69 002,26 | 73 404,72 | 74 493,44 | 71 155,90 |
| I. Long-term liabilities | 84 527,84 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 200,00 | 90 734,96 | 69 002,26 | 73 404,72 | 74 493,44 | 71 155,90 |
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.