Financial statements Kobex

Balance sheet of Kobex

Company age:
Age:
4 y. 1 m. 28 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of KOBEX

Year
2021
2022
2023
Total assets 89 040 360,79 99 551 130,74 138 988 618,54
A. Fixed assets 43 431 410,64 54 433 038,10 88 207 986,94
B. Current assets 45 608 950,15 45 118 092,64 50 780 631,60
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 89 040 360,79 99 551 130,74 138 988 618,54
A. Equity 27 890 615,01 42 133 280,27 56 136 232,53
B. Liabilities and provisions for liabilities 61 149 745,78 57 417 850,47 82 852 386,01
I. Long-term liabilities 6 070 859,90 5 470 219,21 21 672 240,25
II. Short-term liabilities 35 557 347,65 35 486 225,37 32 132 431,87
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.