Financial statements Kenwyn Spółka Z Ograniczoną Odpowiedzialnością
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.