Financial statements Werner Kenkel Bochnia
Balance sheet of Werner Kenkel Bochnia
Company age:
Age:
12 y. 4 m. 2 d.
Share capital:
Share capital:
101 000 PLN
Balance sheet data of WERNER KENKEL BOCHNIA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 504 514 304,76 | 555 918 740,14 | 627 315 626,52 | 696 349 909,64 |
| A. Fixed assets | 361 229 598,57 | 364 619 850,05 | 376 072 318,24 | 425 476 398,72 |
| B. Current assets | 143 284 706,19 | 191 298 890,09 | 251 243 308,28 | 270 873 510,92 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 504 514 304,76 | 555 918 740,14 | 627 315 626,52 | 696 349 909,64 |
| A. Equity | 471 687 326,73 | 512 356 982,54 | 572 723 702,94 | 642 083 292,06 |
| B. Liabilities and provisions for liabilities | 32 826 978,03 | 43 561 757,60 | 54 591 923,58 | 54 266 617,58 |
| I. Long-term liabilities | 0,00 | 115 898,08 | 2 228 368,51 | 2 162 597,14 |
| II. Short-term liabilities | 31 040 298,17 | 41 781 450,85 | 49 198 119,65 | 46 040 941,51 |
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.