Financial statements Lech Kaniuk Holding

Balance sheet of Lech Kaniuk Holding

Company age:
Age:
15 y. 6 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of LECH KANIUK HOLDING

Year
2018
2019
2020
2021
2022
Total assets 561 103,34 886 780,87 1 459 266,04 1 642 445,19 4 651 704,22
A. Fixed assets 173 565,03 475 244,81 535 059,95 551 674,13 562 885,48
B. Current assets 242 478,31 411 536,06 924 206,09 1 090 771,06 4 088 818,74
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00
D. Own shares (stocks) 145 060,00 0,00 0,00 0,00 0,00
Total liabilities 561 103,34 886 780,87 1 459 266,04 1 642 445,19 4 651 704,22
A. Equity 36 016,07 -347 300,89 403 892,70 297 551,24 165 015,62
B. Liabilities and provisions for liabilities 525 087,27 1 234 081,76 1 055 373,34 1 344 893,95 4 486 688,60
I. Long-term liabilities - 107 217,10 214 060,74 612 133,14 3 748 488,51
II. Short-term liabilities - 1 126 864,66 841 312,60 732 760,81 738 200,09
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.