Financial statements Lech Kaniuk Holding
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.