Financial statements Kobra
Balance sheet of Kobra
Company age:
Age:
7 y. 8 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of KOBRA
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 349 555,66 | 391 017,98 |
| A. Fixed assets | 309 195,05 | 305 122,40 |
| B. Current assets | 40 360,61 | 85 895,58 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 349 555,66 | 391 017,98 |
| A. Equity | 51 621,15 | 82 402,42 |
| B. Liabilities and provisions for liabilities | 297 934,51 | 308 615,56 |
| I. Long-term liabilities | 287 226,02 | 299 657,53 |
| II. Short-term liabilities | 10 708,49 | 8 958,03 |
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.