Financial statements Kene
Balance sheet of Kene
Company age:
Age:
12 y. 5 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of KENE
|
Year
|
2018
|
2020
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 318 408,36 | 443 898,51 | 1 223 258,20 | 1 541 040,23 |
| A. Fixed assets | 167 543,91 | 239 427,79 | 1 071 804,26 | 936 358,00 |
| B. Current assets | 150 864,45 | 204 470,72 | 151 453,94 | 604 682,23 |
| 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 | 318 408,36 | 443 898,51 | 1 223 258,20 | 1 541 040,23 |
| A. Equity | -30 237,86 | 68 341,60 | 195 759,46 | 633 500,00 |
| B. Liabilities and provisions for liabilities | 348 646,22 | 375 556,91 | 1 027 498,74 | 907 540,23 |
| I. Long-term liabilities | 285 085,04 | 285 891,00 | 442 780,00 | 324 080,00 |
| II. Short-term liabilities | 60 966,18 | 89 665,91 | 584 718,74 | 583 460,23 |
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.