Financial statements Kobos
Balance sheet of Kobos
Company age:
Age:
19 y. 17 d.
Balance sheet data of KOBOS
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 47 716 062,61 | 62 568 575,35 |
| A. Fixed assets | 12 679 232,34 | 11 533 642,60 |
| B. Current assets | 35 036 830,27 | 51 034 932,75 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 47 716 062,61 | 62 568 575,35 |
| A. Equity | 22 240 029,45 | 26 606 128,14 |
| B. Liabilities and provisions for liabilities | 25 476 033,16 | 35 962 447,21 |
| I. Long-term liabilities | 1 800 000,00 | 1 800 000,00 |
| II. Short-term liabilities | 20 700 546,61 | 31 912 503,43 |
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.