Financial statements Kan Finco
Balance sheet of Kan Finco
Company age:
Age:
9 y. 1 m. 30 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of KAN FINCO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 611 474,74 | 4 897 270,38 | 5 183 297,12 | 5 464 975,45 | 5 753 463,82 | 7 490 669,19 |
| A. Fixed assets | 4 590 663,62 | 4 876 809,26 | 5 163 774,49 | 5 450 283,08 | 5 743 525,40 | 6 770 588,07 |
| B. Current assets | 20 811,12 | 20 461,12 | 19 522,63 | 14 692,37 | 9 938,42 | 720 081,12 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 4 611 474,74 | 4 897 270,38 | 5 183 297,12 | 5 464 975,45 | 5 753 463,82 | 7 490 669,19 |
| A. Equity | -22 289,31 | -16 373,43 | -11 113,81 | -10 050,47 | -9 532,49 | 67 469,73 |
| B. Liabilities and provisions for liabilities | 4 633 764,05 | 4 913 643,81 | 5 194 410,93 | 5 475 025,92 | 5 762 996,31 | 7 423 199,46 |
| I. Long-term liabilities | 4 632 876,70 | 4 913 643,81 | 5 194 410,93 | 5 474 410,92 | 5 754 410,91 | 6 233 643,75 |
| II. Short-term liabilities | 887,35 | 0,00 | - | 615,00 | 8 585,40 | 1 234,00 |
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.