Financial statements Koh Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Koh Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
10 y. 26 d.
Balance sheet data of KOH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 37 050 772,16 | 37 499 752,18 | 44 270 976,63 | 33 084 448,25 | 24 647 799,70 | 25 226 983,07 |
| A. Fixed assets | 24 294 949,61 | 32 714 383,11 | 37 601 833,97 | 22 313 675,23 | 20 247 780,59 | 23 503 222,37 |
| B. Current assets | 12 755 822,55 | 4 785 369,07 | 6 669 142,66 | 10 770 773,02 | 4 400 019,11 | 1 723 760,70 |
| 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 | 37 050 772,16 | 37 499 752,18 | 44 270 976,63 | 33 084 448,25 | 24 647 799,70 | 25 226 983,07 |
| A. Equity | -1 346 291,60 | -1 424 238,14 | 9 516 149,78 | 4 348 552,02 | 4 197 410,50 | 6 929 656,84 |
| B. Liabilities and provisions for liabilities | 38 397 063,76 | 38 923 990,32 | 34 754 826,85 | 28 735 896,23 | 20 450 389,20 | 18 297 326,23 |
| I. Long-term liabilities | 27 676 045,66 | 11 486 045,67 | 20 292 045,67 | 25 179 897,18 | 19 753 079,66 | 14 009 210,00 |
| II. Short-term liabilities | 5 145 836,46 | 21 856 643,84 | 5 030 260,85 | 1 523 478,72 | 697 309,54 | 4 288 116,23 |
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.