Financial statements Koher
Balance sheet of Koher
Company age:
Age:
14 y. 1 m. 7 d.
Share capital:
Share capital:
398 000 PLN
Balance sheet data of KOHER
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 1 472 481,59 | 1 355 897,31 | 1 331 515,80 | 1 194 326,38 |
| A. Fixed assets | 364 255,15 | 469 930,04 | 354 297,50 | 243 296,74 |
| B. Current assets | 1 108 226,44 | 885 967,27 | 977 218,30 | 951 029,64 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - |
| Total liabilities | 1 472 481,59 | 1 355 897,31 | 1 331 515,80 | 1 194 326,38 |
| A. Equity | 1 070 451,88 | 802 229,06 | 819 398,64 | 592 057,63 |
| B. Liabilities and provisions for liabilities | 402 029,71 | 553 668,25 | 512 117,16 | 602 268,75 |
| I. Long-term liabilities | 0,00 | 206 000,00 | 189 950,52 | 179 538,76 |
| II. Short-term liabilities | 356 457,90 | 347 668,25 | 322 166,64 | 422 729,99 |
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.