Financial statements Kobuz
Balance sheet data of KOBUZ
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 498 462,17 | 830 878,27 | 830 864,64 |
| A. Fixed assets | 494 663,07 | 824 321,58 | 821 392,98 |
| B. Current assets | 3 799,10 | 6 556,69 | 9 471,66 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 498 462,17 | 830 878,27 | 830 864,64 |
| A. Equity | -420 000,34 | -456 352,24 | -471 945,87 |
| B. Liabilities and provisions for liabilities | 918 462,51 | 1 287 230,51 | 1 302 810,51 |
| I. Long-term liabilities | 845 902,51 | 1 183 950,51 | 1 183 950,51 |
| II. Short-term liabilities | 72 560,00 | 103 280,00 | 118 860,00 |
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.