Financial statements Ko-Box
Balance sheet data of KO-BOX
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 3 341 712,47 | 3 778 898,01 |
| A. Fixed assets | 665 835,69 | 972 557,38 |
| B. Current assets | 2 157 444,77 | 2 806 340,63 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 3 341 712,47 | 3 778 898,01 |
| A. Equity | 535 445,56 | 1 786 612,15 |
| B. Liabilities and provisions for liabilities | 2 806 266,91 | 1 992 285,86 |
| I. Long-term liabilities | 892 933,67 | 609 858,49 |
| II. Short-term liabilities | 1 913 333,24 | 1 382 427,37 |
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.