Financial statements Kociok
Balance sheet data of KOCIOK
|
Year
|
2021
|
2022
|
|---|---|---|
| Total assets | 6 546 387,12 | 5 318 664,95 |
| A. Fixed assets | 120 640,96 | 35 640,95 |
| B. Current assets | 6 425 746,16 | 5 283 024,00 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 6 546 387,12 | 5 318 664,95 |
| A. Equity | 2 576 869,71 | 2 580 560,20 |
| B. Liabilities and provisions for liabilities | 3 969 517,41 | 2 738 104,75 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 3 965 900,24 | 2 738 068,17 |
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.