Financial statements Kanlux

Balance sheet of Kanlux

Company age:
Age:
18 y. 4 m. 25 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of KANLUX

Year
2018
2019
2020
2021
2022
2023
Total assets 153 414 336,29 152 659 426,71 146 069 923,90 167 670 207,13 188 695 416,43 205 165 189,66
A. Fixed assets 48 464 360,66 48 271 282,87 47 000 952,61 47 156 236,22 49 789 300,43 56 537 284,13
B. Current assets 104 949 975,63 104 388 143,84 99 068 971,29 120 513 970,91 138 906 116,00 148 627 905,53
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 153 414 336,29 152 659 426,71 146 069 923,90 167 670 207,13 188 695 416,43 205 165 189,66
A. Equity 118 603 502,28 124 102 326,04 119 815 001,07 144 036 747,57 161 092 388,86 179 667 907,87
B. Liabilities and provisions for liabilities 34 810 834,01 28 557 100,67 26 254 922,83 23 633 459,56 27 603 027,57 25 497 281,79
I. Long-term liabilities 16 092 586,87 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 16 859 554,20 21 190 880,67 18 592 345,83 15 567 119,25 19 524 762,57 17 385 990,79
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.