Financial statements Kobra Teresa Olejnik I Mirosław Hamerliński
Balance sheet data of KOBRA TERESA OLEJNIK I MIROSŁAW HAMERLIŃSKI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 949 127,23 | 3 223 762,85 | 2 999 576,53 | 3 290 205,99 | 3 691 017,61 | 3 742 404,49 |
| A. Fixed assets | 1 117 896,17 | 1 045 366,23 | 1 012 274,60 | 973 748,81 | 987 049,58 | 912 995,50 |
| B. Current assets | 1 831 231,06 | 2 178 396,62 | 1 987 301,93 | 2 316 457,18 | 2 703 968,03 | 2 829 408,99 |
| 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 | 2 949 127,23 | 3 223 762,85 | 2 999 576,53 | 3 290 205,99 | 3 691 017,61 | 3 742 404,49 |
| A. Equity | 1 966 248,06 | 1 653 603,11 | 1 243 784,22 | 1 733 218,85 | 2 360 199,33 | 2 316 394,79 |
| B. Liabilities and provisions for liabilities | 982 879,17 | 1 570 159,74 | 1 755 792,31 | 1 556 987,14 | 1 330 818,28 | 1 426 009,70 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 982 879,17 | 1 570 159,74 | 1 755 792,31 | 1 556 987,14 | 1 330 818,28 | 1 426 009,70 |
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.