Financial statements Kap Square

Balance sheet of Kap Square

Company age:
Age:
5 y. 6 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of KAP SQUARE

Year
2020
2021
2022
2023
Total assets 11 540 466,25 11 964 981,78 11 640 593,02 35 370 200,48
A. Fixed assets 9 083 055,50 9 083 055,50 9 190 172,89 28 683 937,09
B. Current assets 2 452 410,75 2 881 926,28 2 450 420,13 6 686 263,39
C. Share capital contributions (basic funds) 5 000,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 11 540 466,25 11 964 981,78 11 640 593,02 35 370 200,48
A. Equity -26 101,88 -515 352,61 -1 432 970,04 -3 015 239,01
B. Liabilities and provisions for liabilities 11 566 568,13 12 480 334,39 13 073 563,06 38 385 439,49
I. Long-term liabilities 11 544 316,94 12 005 216,94 0,00 38 210 771,40
II. Short-term liabilities 22 251,19 475 117,45 13 073 563,06 174 668,09
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.