Financial statements Kobalt Investment Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of KOBALT INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 434 068,51 | 2 377 820,64 | 2 755 161,85 | 3 324 379,31 | 4 449 948,81 | 3 516 799,13 |
| A. Fixed assets | 98 178,84 | 81 828,44 | 221 025,08 | 129 455,01 | 93 768,02 | 502 445,94 |
| B. Current assets | 1 335 889,67 | 2 295 992,20 | 2 534 136,77 | 3 194 924,30 | 4 356 180,79 | 3 014 353,19 |
| 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 | 1 434 068,51 | 2 377 820,64 | 2 755 161,85 | 3 324 379,31 | 4 449 948,81 | 3 516 799,13 |
| A. Equity | 105 936,51 | 649 541,94 | 1 283 911,68 | 1 767 646,15 | 1 723 915,30 | 1 796 920,86 |
| B. Liabilities and provisions for liabilities | 1 328 132,00 | 1 728 278,70 | 1 471 250,17 | 1 556 733,16 | 2 726 033,51 | 1 719 878,27 |
| I. Long-term liabilities | 0,00 | 58 317,83 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 328 132,00 | 1 669 960,87 | 1 471 250,17 | 1 556 733,16 | 2 726 033,51 | 1 719 878,27 |
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.