Financial statements Koka Development
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.