Financial statements Kobi Invest
Balance sheet data of KOBI INVEST
|
Year
|
2022
|
2023
|
2024
|
|---|---|---|---|
| Total assets | 7 356 016,40 | 8 474 943,49 | 9 397 990,57 |
| A. Fixed assets | 1 822 069,89 | 2 488 114,17 | 4 941 052,06 |
| B. Current assets | 5 533 946,51 | 5 750 319,71 | 4 456 938,51 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 356 016,40 | 8 474 943,49 | 9 397 990,57 |
| A. Equity | 4 828 141,92 | 6 153 001,77 | 6 379 322,21 |
| B. Liabilities and provisions for liabilities | 2 527 874,48 | 2 321 941,72 | 3 018 668,36 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 510 668,85 | 2 321 941,72 | 3 018 668,36 |
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.
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