Financial statements Koka Development

Balance sheet of Koka Development

Company age:
Age:
11 y. 4 m. 15 d.
Share capital:
Share capital:
100 000 PLN

Balance sheet data of KOKA DEVELOPMENT

Year
2018
2019
2020
2021
2022
2023
Total assets 4 457 259,16 5 544 876,16 4 956 793,47 4 841 703,05 4 073 434,51 4 090 113,79
A. Fixed assets 22 666,67 9 333,34 5 833,34 2 333,34 583,32 583,32
B. Current assets 4 429 592,49 5 530 542,82 4 945 960,13 4 834 369,71 4 067 851,19 4 084 530,47
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) 5 000,00 5 000,00 5 000,00 5 000,00 5 000,00 5 000,00
Total liabilities 4 457 259,16 5 544 876,16 4 956 793,47 4 841 703,05 4 073 434,51 4 090 113,79
A. Equity 2 673 528,04 3 403 004,39 3 283 791,10 3 258 745,49 3 238 134,20 3 253 310,48
B. Liabilities and provisions for liabilities 1 783 731,12 2 141 871,77 1 673 002,37 1 582 957,56 835 300,31 836 803,31
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 783 731,12 2 141 871,77 1 673 002,37 1 582 957,56 835 300,31 836 803,31
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.