Financial statements Grupa Kok

Balance sheet of Grupa Kok

Company age:
Age:
19 y. 10 m. 4 d.
Share capital:
Share capital:
2 824 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of GRUPA KOK

Year
2020
2021
2022
2023
Total assets 35 257 616,52 30 686 826,40 22 406 124,43 17 015 369,39
A. Fixed assets 10 373 582,15 10 027 849,13 8 868 798,91 7 635 897,44
B. Current assets 24 884 034,37 20 658 977,27 13 537 325,52 9 379 471,95
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 35 257 616,52 30 686 826,40 22 406 124,43 17 015 369,39
A. Equity 6 716 823,63 6 845 643,90 2 890 419,68 3 956,03
B. Liabilities and provisions for liabilities 28 540 792,89 23 841 182,50 19 515 704,75 17 011 413,36
I. Long-term liabilities 1 005 522,44 77 754,02 164 536,44 30 836,72
II. Short-term liabilities 23 421 496,75 21 247 917,76 17 142 012,02 14 510 374,71
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.