Financial statements Kenda Polska

Balance sheet of Kenda Polska

Company age:
Age:
24 y. 1 m. 18 d.
Share capital:
Share capital:
140 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of KENDA POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 36 146,70 34 704,00 46 654 599,18 70 096 497,74 77 043 846,98 51 104 970,86
A. Fixed assets 11 555,00 13 020,00 17 605 001,56 17 302 390,92 16 928 745,31 16 625 278,62
B. Current assets 24 591,70 21 684,00 29 049 597,62 52 794 106,82 60 115 101,67 34 479 692,24
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 36 146,70 34 704,00 46 654 599,18 70 096 497,74 77 043 846,98 51 104 970,86
A. Equity 8 867,90 9 377,00 10 658 714,50 11 438 635,21 11 268 604,89 14 845 856,91
B. Liabilities and provisions for liabilities 27 278,80 25 327,00 35 995 884,68 58 657 862,53 65 775 242,09 36 259 113,95
I. Long-term liabilities 9 270,30 9 339,00 104 023,84 73 346,20 8 943,30 82 728,83
II. Short-term liabilities 17 764,80 15 822,00 35 483 189,91 57 898 668,45 64 914 491,36 35 634 347,03
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.