Financial statements Koide Poland
Balance sheet data of KOIDE POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 20 420 549,86 | 15 997 106,06 | 16 885 529,29 | 16 390 009,40 | 14 687 105,45 | 11 333 333,12 |
| A. Fixed assets | 9 804 488,83 | 8 530 523,21 | 7 346 173,79 | 6 490 541,66 | 5 439 438,79 | 4 640 377,84 |
| B. Current assets | 10 616 061,03 | 7 466 582,85 | 9 539 355,50 | 9 899 467,74 | 9 247 666,66 | 6 692 955,28 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 20 420 549,86 | 15 997 106,06 | 16 885 529,29 | 16 390 009,40 | 14 687 105,45 | 11 333 333,12 |
| A. Equity | 4 644 285,91 | 3 124 016,10 | 824 773,79 | -2 332 319,25 | -5 482 472,80 | -5 372 050,95 |
| B. Liabilities and provisions for liabilities | 15 776 263,95 | 12 873 089,96 | 16 060 755,50 | 18 722 328,65 | 20 169 578,25 | 16 705 384,07 |
| I. Long-term liabilities | 6 892 479,26 | 6 319 957,25 | 8 255 130,44 | 7 515 917,42 | 8 207 325,00 | 7 174 200,00 |
| II. Short-term liabilities | 8 764 195,49 | 6 460 655,71 | 7 702 041,09 | 11 110 795,97 | 11 885 226,90 | 9 452 088,07 |
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.