Financial statements Kenza Investment

Balance sheet of Kenza Investment

Company age:
Age:
7 y. 6 m. 2 d.
Share capital:
Share capital:
400 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of KENZA INVESTMENT

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 12 218 670,23 12 037 218,69 21 502 252,08 21 217 214,72 21 278 439,99 22 126 834,34 25 633 299,88
A. Fixed assets 9 345 982,32 9 123 103,98 20 775 696,59 20 785 713,65 20 687 336,08 21 657 019,43 24 812 616,87
B. Current assets 2 872 687,91 2 914 114,71 726 555,49 431 501,07 591 103,91 469 814,91 820 683,01
C. Share capital contributions (basic funds) 0,00 - - - - - 0,00
D. Own shares (stocks) 0,00 - - - - - 0,00
Total liabilities 12 218 670,23 12 037 218,69 21 502 252,08 21 217 214,72 21 278 439,99 22 126 834,34 25 633 299,88
A. Equity 874 770,61 941 962,08 609 259,33 555 964,76 672 849,63 1 573 560,54 1 485 297,01
B. Liabilities and provisions for liabilities 11 343 899,62 11 095 256,61 20 892 992,75 20 661 249,96 20 605 590,36 20 553 273,80 24 148 002,87
I. Long-term liabilities 0,00 9 455 562,37 20 454 099,80 20 394 378,02 20 277 149,33 20 390 555,28 24 001 318,28
II. Short-term liabilities 11 343 899,62 1 639 694,24 438 892,95 266 871,94 328 441,03 162 718,52 317 087,18
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.