Balance sheet data of KOBOSZ INVEST
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 6 371 825,69 | 6 471 787,18 | 6 475 827,30 | 11 020 282,34 |
| A. Fixed assets | 6 235 743,44 | 6 424 429,32 | 6 378 298,96 | 10 809 698,28 |
| B. Current assets | 136 082,25 | 47 357,86 | 97 528,34 | 210 584,06 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 6 371 825,69 | 6 471 787,18 | 6 475 827,30 | 11 020 282,34 |
| A. Equity | 14 757,27 | 335 843,15 | 518 567,04 | 4 893 276,09 |
| B. Liabilities and provisions for liabilities | 6 357 068,42 | 6 135 944,03 | 5 957 260,26 | 6 127 006,25 |
| I. Long-term liabilities | 5 819 959,94 | 5 556 840,00 | 5 163 717,00 | 5 255 601,41 |
| II. Short-term liabilities | 537 108,48 | 579 104,03 | 793 543,26 | 871 404,84 |
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.