Financial statements Koh V
Balance sheet data of KOH V
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 5 402 783,57 | 4 747 674,73 |
| A. Fixed assets | 4 679 455,15 | 4 616 054,21 |
| B. Current assets | 723 328,42 | 131 620,52 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 5 402 783,57 | 4 747 674,73 |
| A. Equity | 1 373 882,33 | 1 688 156,84 |
| B. Liabilities and provisions for liabilities | 4 028 901,24 | 3 059 517,89 |
| I. Long-term liabilities | 3 774 915,51 | 2 737 520,71 |
| II. Short-term liabilities | 253 985,73 | 321 997,18 |
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.