Financial statements Kenpol Holding
Balance sheet of Kenpol Holding
Company age:
Age:
6 y. 9 m. 9 d.
Share capital:
Share capital:
1 000 000 PLN
Balance sheet data of KENPOL HOLDING
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 25 622 511,11 | 27 194 124,00 | 43 577 162,06 | 51 196 243,94 | 46 130 187,29 |
| A. Fixed assets | 962 528,34 | 3 288 581,90 | 8 322 952,27 | 7 726 893,60 | 5 581 730,11 |
| B. Current assets | 24 659 982,77 | 23 905 542,10 | 35 254 209,79 | 43 469 350,34 | 40 548 457,18 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 25 622 511,11 | 27 194 124,00 | 43 577 162,06 | 51 196 243,94 | 46 130 187,29 |
| A. Equity | 11 342 150,36 | 11 793 898,15 | 16 455 650,08 | 19 370 702,82 | 18 744 611,31 |
| B. Liabilities and provisions for liabilities | 14 280 360,75 | 15 400 225,85 | 27 121 511,98 | 31 825 541,12 | 27 385 575,98 |
| I. Long-term liabilities | 3 011 785,28 | 6 399 573,92 | 5 166 121,13 | 7 251 104,39 | 4 200 350,51 |
| II. Short-term liabilities | 10 164 444,27 | 8 115 529,93 | 20 823 973,33 | 23 642 096,73 | 22 382 818,47 |
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.