Financial statements Koks-Chem
Balance sheet data of KOKS-CHEM
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 2 906 331,31 | 2 633 733,55 | 2 395 847,99 | 2 530 705,33 | 2 684 675,21 | 2 824 253,12 | 2 830 670,39 |
| A. Fixed assets | 1 735 412,66 | 1 735 412,66 | 1 262 400,05 | 1 262 400,05 | 1 263 199,73 | 1 269 109,99 | 1 273 816,90 |
| B. Current assets | 1 170 918,65 | 898 320,89 | 1 133 447,94 | 1 268 305,28 | 1 421 475,48 | 1 555 143,13 | 1 556 853,49 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 906 331,31 | 2 633 733,55 | 2 395 847,99 | 2 530 705,33 | 2 684 675,21 | 2 824 253,12 | 2 830 670,39 |
| A. Equity | 820 892,38 | 2 202 519,27 | 2 216 641,94 | 2 349 422,95 | 2 454 032,23 | 2 609 404,84 | 2 605 179,73 |
| B. Liabilities and provisions for liabilities | 1 994 762,55 | 431 214,28 | 0,00 | 181 282,38 | 230 642,98 | 214 848,28 | 225 490,66 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 90 676,38 | 105 644,39 | 31 211,84 | 31 360,84 | 81 730,38 | 66 854,07 | 77 469,20 |
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.