Financial statements Kogena

Balance sheet of Kogena

Company age:
Age:
7 y. 7 m. 12 d.
Share capital:
Share capital:
40 000 PLN

Balance sheet data of KOGENA

Year
2018
2019
2020
2021
2022
2023
Total assets 14 162,96 1 126 088,12 932 282,93 2 673 310,03 3 466 472,89 4 222 168,19
A. Fixed assets 0,00 86 944,90 81 294,82 1 263 741,74 3 045 403,50 3 904 943,06
B. Current assets 14 162,96 1 039 143,22 850 988,11 1 409 568,29 421 069,39 317 225,13
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 14 162,96 1 126 088,12 932 282,93 2 673 310,03 3 466 472,89 4 222 168,19
A. Equity 13 447,64 199 311,95 246 940,59 -516 370,49 -2 457 993,00 3 985 686,63
B. Liabilities and provisions for liabilities 715,32 926 776,17 685 342,34 3 189 680,52 5 924 465,89 236 481,56
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 715,32 160 299,34 46 109,59 3 110 258,27 5 839 799,67 213 653,20
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.