Financial statements Kobi Energy
Balance sheet data of KOBI ENERGY
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 2 787,80 | 917 144,92 | 1 538 953,38 | 223 031,45 |
| A. Fixed assets | 800,00 | 79 781,75 | 50 000,00 | 800,00 |
| B. Current assets | 1 987,80 | 837 363,17 | 1 488 953,38 | 222 231,45 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 2 787,80 | 917 144,92 | 1 538 953,38 | 223 031,45 |
| A. Equity | 2 787,80 | -720 058,45 | -827 453,09 | -678 871,97 |
| B. Liabilities and provisions for liabilities | 0,00 | 1 637 203,37 | 2 366 406,47 | 901 903,42 |
| I. Long-term liabilities | 0,00 | 1 280 000,00 | 1 380 000,00 | 780 000,00 |
| II. Short-term liabilities | 0,00 | 357 203,37 | 986 406,47 | 121 903,42 |
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.