Financial statements Z Kapelusza
Balance sheet data of Z KAPELUSZA
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 55 216,04 | 46 240,61 | 145 019,42 | 209 378,18 | 268 643,50 | 392 448,66 | 402 265,38 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 10 625,00 | 0,00 |
| B. Current assets | 55 216,04 | 46 240,61 | 145 019,42 | 209 378,18 | 268 643,50 | 381 823,66 | 402 265,38 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 55 216,04 | 46 240,61 | 145 019,42 | 209 378,18 | 268 643,50 | 392 448,66 | 402 265,38 |
| A. Equity | 40 634,37 | 31 278,36 | 109 610,76 | 167 739,38 | 202 476,25 | 269 195,20 | 339 960,40 |
| B. Liabilities and provisions for liabilities | 14 581,67 | 14 962,25 | 35 408,66 | 41 638,80 | 66 167,25 | 123 253,46 | 62 304,98 |
| I. Long-term liabilities | - | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - | - |
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.