Financial statements Z Kapelusza

Balance sheet of Z Kapelusza

Company age:
Age:
10 y. 6 m. 17 d.
Share capital:
Share capital:
5 000 PLN

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.