Financial statements Wytwórnia Worków Papierowych Kaplarczyk
Balance sheet data of WYTWÓRNIA WORKÓW PAPIEROWYCH KAPLARCZYK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 10 592 493,44 | 11 932 335,07 | 10 320 859,80 | 10 852 290,40 | 12 752 364,84 |
| A. Fixed assets | 2 541 733,87 | 2 219 401,63 | 1 850 678,58 | 1 638 940,65 | 1 483 832,08 |
| B. Current assets | 7 299 659,41 | 8 961 833,28 | 7 831 969,47 | 9 125 035,30 | 11 203 837,37 |
| C. Share capital contributions (basic funds) | 751 100,16 | 751 100,16 | 638 211,75 | 88 314,45 | 64 695,39 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 10 592 493,44 | 11 932 335,07 | 10 320 859,80 | 10 852 290,40 | 12 752 364,84 |
| A. Equity | 3 918 974,63 | 4 049 887,49 | 4 468 871,93 | 3 855 558,60 | 3 924 629,57 |
| B. Liabilities and provisions for liabilities | 6 673 518,81 | 7 882 447,58 | 5 851 987,87 | 6 996 731,80 | 8 827 735,27 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 6 673 045,21 | 7 877 108,41 | 5 851 948,87 | 6 996 731,80 | 8 827 735,27 |
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.