Financial statements Kanex

Balance sheet of Kanex

Company age:
Age:
19 y. 3 m. 9 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of KANEX

Year
2018
2019
2020
2021
2022
2023
Total assets 18 392 923,24 20 475 335,19 27 548 216,24 33 017 844,07 38 307 745,34 38 158 453,23
A. Fixed assets 3 538 180,37 5 987 542,65 3 673 703,33 9 704 536,58 14 082 723,13 10 175 720,68
B. Current assets 14 854 742,87 14 487 792,54 23 874 512,91 23 313 307,49 24 225 022,21 27 982 732,55
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 18 392 923,24 20 475 335,19 27 548 216,24 33 017 844,07 38 307 745,34 38 158 453,23
A. Equity 17 002 074,21 19 308 976,39 24 232 882,30 29 831 091,45 36 619 335,49 37 346 966,01
B. Liabilities and provisions for liabilities 1 390 849,03 1 166 358,80 3 315 333,94 3 186 752,62 1 688 409,85 811 487,22
I. Long-term liabilities 241 361,13 171 285,63 98 861,30 323 429,72 236 016,36 147 181,68
II. Short-term liabilities 1 109 552,90 965 567,17 3 022 852,64 2 810 958,90 1 432 359,49 657 798,54
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.