Financial statements Kobi Megapolis Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Kobi Megapolis Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
9 y. 2 m. 19 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of KOBI MEGAPOLIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 18 754 139,38 8 864 015,14 1 148 317,47 9 331 145,71 10 386 205,93 25 471 007,85
A. Fixed assets 36 649,07 25 518,13 0,00 156 643,65 1 203 660,77 2 825 780,60
B. Current assets 18 717 490,31 8 838 497,01 1 148 317,47 9 174 502,06 9 182 545,16 22 645 227,25
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 18 754 139,38 8 864 015,14 1 148 317,47 9 331 145,71 10 386 205,93 25 471 007,85
A. Equity 1 737 127,99 1 795 234,65 934 677,59 885 395,19 892 203,95 905 678,56
B. Liabilities and provisions for liabilities 17 017 011,39 7 068 780,49 213 639,88 8 445 750,52 9 494 001,98 24 565 329,29
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 13 843 772,30 5 431 181,42 13 639,88 8 407 977,86 9 494 001,98 24 565 329,29
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.