Financial statements Kobra

Balance sheet of Kobra

Company age:
Age:
23 y. 3 m. 6 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of KOBRA

Year
2018
2019
2020
2021
2022
2023
Total assets 3 242 918,93 3 063 982,78 3 075 865,38 3 504 608,45 4 472 664,91 4 141 485,76
A. Fixed assets 485 168,25 386 733,62 511 714,35 534 482,27 485 770,28 528 570,89
B. Current assets 2 757 750,68 2 677 249,16 2 564 151,03 2 970 126,18 3 986 894,63 3 612 914,87
C. Share capital contributions (basic funds) - - - 0,00 - -
D. Own shares (stocks) - - - - - -
Total liabilities 3 242 918,93 3 063 982,78 3 075 865,38 3 504 608,45 4 472 664,91 4 141 485,76
A. Equity 1 101 524,33 1 186 685,91 1 829 481,26 2 155 325,95 2 186 335,73 2 214 223,89
B. Liabilities and provisions for liabilities 2 141 394,60 1 877 296,87 1 246 384,12 1 349 282,50 2 286 329,18 1 927 261,87
I. Long-term liabilities 72 047,72 0,00 41 387,57 41 387,57 0,00 -
II. Short-term liabilities 1 948 867,88 1 796 689,93 1 100 779,48 1 197 021,67 2 209 565,87 1 866 124,63
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.