Financial statements Kooptech-Bio
Balance sheet data of KOOPTECH-BIO
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 2 304 239,13 | 1 899 797,11 | 1 177 772,14 | 1 226 453,64 | 1 088 049,62 | 1 059 871,26 |
A. Fixed assets | 202 798,29 | 159 763,60 | 123 470,54 | 92 707,81 | 99 000,28 | 73 067,18 |
B. Current assets | 2 101 440,84 | 1 740 033,51 | 1 054 301,60 | 1 133 745,83 | 989 049,34 | 986 804,08 |
C. Share capital contributions (basic funds) | 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 |
Total liabilities | 2 304 239,13 | 1 899 797,11 | 1 177 772,14 | 1 226 453,64 | 1 088 049,62 | 1 059 871,26 |
A. Equity | 1 764 473,49 | 1 811 356,46 | 949 949,13 | 606 366,53 | 582 904,44 | 213 656,30 |
B. Liabilities and provisions for liabilities | 539 765,64 | 88 440,65 | 227 823,01 | 620 087,11 | 505 145,18 | 846 214,96 |
I. Long-term liabilities | 0,00 | 0,00 | 96 303,00 | 369 044,23 | 380 000,00 | 531 680,00 |
II. Short-term liabilities | 278 526,21 | 88 440,65 | 131 520,01 | 189 742,19 | 125 145,18 | 314 534,96 |
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.