Financial statements Kobud W Upadłości
Balance sheet data of KOBUD W UPADŁOŚCI
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 23 283 050,80 | 13 394 618,88 | 9 912 367,59 | 5 432 575,76 |
| A. Fixed assets | 13 817 618,72 | 1 660 824,99 | 1 261 700,00 | 0,00 |
| B. Current assets | 9 465 432,08 | 11 733 793,89 | 8 650 667,59 | 5 432 575,76 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - |
| Total liabilities | 23 283 050,80 | 13 394 618,88 | 9 912 367,59 | 5 432 575,76 |
| A. Equity | 908 196,06 | -7 100 643,69 | -8 608 181,88 | -11 419 730,78 |
| B. Liabilities and provisions for liabilities | 22 374 854,74 | 20 495 262,57 | 18 520 549,47 | 16 852 306,54 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 19 930 961,74 | 18 051 369,57 | 16 076 656,47 | 16 852 306,54 |
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.