Financial statements Kenwyn Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Kenwyn Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
16 y. 9 m. 20 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of KENWYN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
Total assets 65 196 946,45 68 913 439,51 71 387 978,01 174 858 037,04 176 975 463,90
A. Fixed assets 62 697 402,23 62 832 572,84 62 832 572,84 164 996 325,00 168 815 131,30
B. Current assets 2 499 544,22 6 080 866,67 8 555 405,17 9 861 712,04 8 160 332,60
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 65 196 946,45 68 913 439,51 71 387 978,01 174 858 037,04 176 975 463,90
A. Equity 26 429 148,90 34 462 516,37 10 004 057,00 112 621 746,41 115 145 476,87
B. Liabilities and provisions for liabilities 38 767 797,55 34 450 923,14 61 383 921,01 62 236 290,63 61 829 987,03
I. Long-term liabilities 33 074 486,93 - 59 801 106,62 59 652 858,42 60 021 382,10
II. Short-term liabilities 816 302,58 - 846 286,46 1 327 219,85 576 249,92
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.