Financial statements Bocarlo Kochman
Balance sheet data of BOCARLO KOCHMAN
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 487 220,54 | 1 116 697,08 |
| A. Fixed assets | 312 236,78 | 383 858,60 |
| B. Current assets | 174 983,76 | 732 838,48 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 487 220,54 | 1 116 697,08 |
| A. Equity | -83 966,52 | 774 984,96 |
| B. Liabilities and provisions for liabilities | 571 187,06 | 341 712,12 |
| I. Long-term liabilities | - | - |
| II. Short-term liabilities | - | 333 378,79 |
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.