Financial statements Kingspan Light + Air Polska

Balance sheet of Kingspan Light + Air Polska

Company age:
Age:
24 y. 1 m. 11 d.
Share capital:
Share capital:
350 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of KINGSPAN LIGHT + AIR POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 25 598 689,66 28 048 243,31 24 475 086,46 37 975 338,75 43 519 533,55 43 298 789,57
A. Fixed assets 6 241 250,15 6 925 773,29 8 093 064,60 7 135 888,80 8 061 963,05 24 431 781,91
B. Current assets 19 357 439,51 21 122 470,02 16 382 021,86 30 839 449,95 35 457 570,50 18 867 007,66
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 25 598 689,66 28 048 243,31 24 475 086,46 37 975 338,75 43 519 533,55 43 298 789,57
A. Equity -14 654 337,45 -15 032 158,90 -17 322 387,17 -10 115 462,59 3 451 477,48 5 030 580,30
B. Liabilities and provisions for liabilities 40 253 027,11 43 080 402,21 41 797 473,63 48 090 801,34 40 068 056,07 38 268 209,27
I. Long-term liabilities 0,00 0,00 - 0,00 0,00 32 610 000,00
II. Short-term liabilities 33 837 578,34 38 994 562,81 37 142 503,72 45 291 132,96 36 130 312,19 1 821 399,58
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.