Financial statements Kogena
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.