Financial statements Kobra Security Group

Balance sheet of Kobra Security Group

Company age:
Age:
10 y. 1 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of KOBRA SECURITY GROUP

Year
2018
2019
2020
2021
2022
2023
Total assets 1 356 480,85 1 495 003,18 1 736 264,78 2 241 308,13 2 521 202,41 2 794 445,85
A. Fixed assets 112 835,22 76 761,84 52 485,47 64 112,70 34 539,36 37 055,66
B. Current assets 1 243 645,63 1 418 241,34 1 683 779,31 2 177 195,43 2 486 663,05 2 757 390,19
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 356 480,85 1 495 003,18 1 736 264,78 2 241 308,13 2 521 202,41 2 794 445,85
A. Equity 848 574,34 1 021 012,63 1 343 876,94 1 769 573,49 1 919 776,81 2 117 957,58
B. Liabilities and provisions for liabilities 507 906,51 473 990,55 392 387,84 471 734,64 601 425,60 676 488,27
I. Long-term liabilities - - - 347 883,11 214 651,95 172 178,00
II. Short-term liabilities - - - 123 851,53 386 773,65 504 310,27
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.