Financial statements Kogus
Balance sheet of Kogus
Company age:
Age:
8 y. 3 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of KOGUS
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 395 192,33 | 562 329,79 | 700 737,03 | 625 483,65 | 805 117,86 | 509 872,19 |
| A. Fixed assets | 91 356,18 | 96 617,32 | 43 982,19 | 1 455,10 | 0,00 | 0,00 |
| B. Current assets | 303 836,15 | 465 712,47 | 656 754,84 | 624 028,55 | 805 117,86 | 509 872,19 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 395 192,33 | 562 329,79 | 700 737,03 | 625 483,65 | 805 117,86 | 509 872,19 |
| A. Equity | 43 630,90 | 222 023,02 | 360 772,15 | 197 942,36 | 490 183,61 | 238 148,60 |
| B. Liabilities and provisions for liabilities | 351 561,43 | 340 306,77 | 339 964,88 | 427 541,29 | 314 934,25 | 271 723,59 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 275 000,00 | 235 000,00 | 235 000,00 |
| II. Short-term liabilities | 351 561,43 | 340 306,77 | 339 964,88 | 152 541,29 | 79 934,25 | 36 723,59 |
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.