Financial statements Werner Kenkel
Balance sheet of Werner Kenkel
Company age:
Age:
24 y. 1 m. 5 d.
Share capital:
Share capital:
12 600 000 PLN
Balance sheet data of WERNER KENKEL
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 728 483 852,92 | 824 965 152,40 |
| A. Fixed assets | 191 954 998,34 | 198 156 986,87 |
| B. Current assets | 536 528 854,58 | 626 808 165,53 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 728 483 852,92 | 824 965 152,40 |
| A. Equity | 649 515 614,96 | 742 065 324,92 |
| B. Liabilities and provisions for liabilities | 78 968 237,96 | 82 899 827,48 |
| I. Long-term liabilities | 2 891 178,61 | 1 136 064,96 |
| II. Short-term liabilities | 65 168 234,82 | 68 042 973,30 |
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.