Financial statements Kofama Koźle
Balance sheet of Kofama Koźle
Company age:
Age:
13 y. 9 m. 19 d.
Share capital:
Share capital:
6 430 000 PLN
Balance sheet data of KOFAMA KOŹLE
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 31 279 358,69 | 47 517 713,99 | 133 569 189,94 | 125 103 520,74 | 99 247 720,00 |
| A. Fixed assets | 24 974 640,81 | 37 914 762,90 | 70 633 900,84 | 68 683 407,86 | 68 161 247,07 |
| B. Current assets | 6 304 717,88 | 9 602 951,09 | 62 935 289,10 | 56 420 112,88 | 31 086 472,93 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 31 279 358,69 | 47 517 713,99 | 133 569 189,94 | 125 103 520,74 | 99 247 720,00 |
| A. Equity | 3 430 348,23 | 1 328 579,53 | 54 388 440,96 | 57 594 770,76 | 59 216 704,88 |
| B. Liabilities and provisions for liabilities | 27 849 010,46 | 46 189 134,46 | 79 180 748,98 | 67 508 749,98 | 40 031 015,12 |
| I. Long-term liabilities | 9 078 043,41 | 22 914 449,34 | 7 676 494,45 | 5 004 403,47 | 636 835,17 |
| II. Short-term liabilities | 11 134 250,04 | 15 706 259,32 | 61 135 528,57 | 49 997 108,95 | 27 562 992,11 |
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.