Financial statements Koki Europe

Balance sheet of Koki Europe

Company age:
Age:
9 y. 2 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of KOKI EUROPE

Year
2018
2019
2020
2021
Total assets 18 674 892,89 29 843 229,94 31 821 938,68 73 088 769,92
A. Fixed assets 14 702 464,52 19 653 589,35 19 418 752,00 20 758 340,97
B. Current assets 3 972 428,37 10 189 640,59 12 403 186,68 52 330 428,95
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 18 674 892,89 29 843 229,94 31 821 938,68 73 088 769,92
A. Equity 2 016 682,35 -1 390 758,29 -4 726 747,76 -1 035 108,34
B. Liabilities and provisions for liabilities 16 658 210,54 31 233 988,23 36 548 686,44 74 123 878,26
I. Long-term liabilities 14 500 447,18 24 097 799,16 23 502 985,40 23 500 000,00
II. Short-term liabilities 2 157 763,36 7 136 189,07 12 989 545,19 49 796 818,22
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.