Financial statements Koagra Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of KOAGRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 9 163 325,47 | 7 835 919,27 | 8 640 479,54 | 7 931 743,88 | 8 682 318,58 |
| A. Fixed assets | 505 024,03 | 422 151,80 | 348 893,48 | 323 224,61 | 267 109,89 |
| B. Current assets | 8 658 301,44 | 7 413 767,47 | 8 291 586,06 | 7 608 519,27 | 8 415 208,69 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 9 163 325,47 | 7 835 919,27 | 8 640 479,54 | 7 931 743,88 | 8 682 318,58 |
| A. Equity | 1 375 986,49 | 71 967,98 | 1 003 930,54 | 1 079 832,17 | 1 114 616,22 |
| B. Liabilities and provisions for liabilities | 7 787 338,98 | 7 763 951,29 | 7 638 883,00 | 6 851 911,71 | 7 567 702,36 |
| I. Long-term liabilities | 0,00 | 137 738,50 | 4 958 300,61 | 4 979 726,74 | 5 000 000,00 |
| II. Short-term liabilities | 7 787 338,98 | 7 626 212,79 | 2 680 582,39 | 1 872 184,97 | 2 567 702,36 |
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.