Financial statements Kempa Group
Balance sheet of Kempa Group
Company age:
Age:
22 y. 4 m. 24 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of KEMPA GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 22 596 397,52 | 22 563 677,04 | 22 411 552,42 | 21 298 810,68 | 21 162 836,48 |
| A. Fixed assets | 17 388 775,81 | 17 345 612,64 | 17 354 984,17 | 15 618 136,33 | 19 317 468,15 |
| B. Current assets | 5 207 621,71 | 5 218 064,40 | 5 056 568,25 | 5 680 674,35 | 1 845 368,33 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 22 596 397,52 | 22 563 677,04 | 22 411 552,42 | 21 298 810,68 | 21 162 836,48 |
| A. Equity | 16 722 473,99 | 16 670 660,31 | 16 543 963,79 | 16 301 865,81 | 16 075 164,31 |
| B. Liabilities and provisions for liabilities | 5 873 923,53 | 5 893 016,73 | 5 867 588,63 | 4 996 944,87 | 5 087 672,17 |
| I. Long-term liabilities | 5 226 304,64 | 5 236 304,64 | 5 226 304,64 | 4 726 304,64 | 4 726 304,64 |
| II. Short-term liabilities | 647 618,89 | 656 712,09 | 641 283,99 | 270 640,23 | 361 367,53 |
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.