Financial statements Koh Iv
Balance sheet of Koh Iv
Company age:
Age:
5 y. 8 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of KOH IV
|
Year
|
2021
|
2022
|
2023
|
2024
|
2025
|
|---|---|---|---|---|---|
| Total assets | 2 343 370,78 | 2 672 980,12 | 2 323 449,09 | 2 536 947,77 | 2 806 038,07 |
| A. Fixed assets | 1 400 000,00 | 2 004 424,00 | 2 004 424,00 | 2 009 919,70 | 2 018 095,90 |
| B. Current assets | 943 370,78 | 668 556,12 | 319 025,09 | 527 028,07 | 787 942,17 |
| 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 | 2 343 370,78 | 2 672 980,12 | 2 323 449,09 | 2 536 947,77 | 2 806 038,07 |
| A. Equity | -1 596 040,36 | -1 275 531,06 | -488 203,03 | 312 803,21 | 1 017 146,71 |
| B. Liabilities and provisions for liabilities | 3 939 411,14 | 3 948 511,18 | 2 811 652,12 | 2 224 144,56 | 1 788 891,36 |
| I. Long-term liabilities | 3 826 310,31 | 3 932 442,32 | 625 020,60 | 1 924 581,10 | 1 565 388,71 |
| II. Short-term liabilities | 113 100,83 | 16 068,86 | 2 186 631,52 | 299 563,46 | 223 502,65 |
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.
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