Financial statements As S. Kempa P. Lenarczyk
Balance sheet data of AS S. KEMPA P. LENARCZYK
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 752 358,47 | 3 274 089,43 | 9 068 283,12 | 11 074 096,09 | 10 446 185,78 |
| A. Fixed assets | 0,00 | 0,00 | 1 451 361,55 | 1 358 254,55 | 1 382 308,63 |
| B. Current assets | 2 752 358,47 | 3 274 089,43 | 7 616 921,57 | 9 715 841,54 | 9 063 877,15 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 525 627,86 | 1 791 177,17 | 9 068 283,12 | 11 074 096,09 | 10 446 185,78 |
| A. Equity | 1 558 274,23 | 0,00 | 3 311 583,83 | 3 808 265,24 | 4 716 952,14 |
| B. Liabilities and provisions for liabilities | 967 353,63 | 1 791 177,17 | 5 756 699,29 | 7 265 830,85 | 5 729 233,64 |
| I. Long-term liabilities | 0,00 | 0,00 | 1 442 592,60 | 436 805,58 | 237 805,58 |
| II. Short-term liabilities | 967 353,63 | 1 791 177,17 | 4 248 506,63 | 6 790 975,17 | 5 412 241,38 |
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.