Financial statements Kop-Rol
Balance sheet data of KOP-ROL
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 5 000,00 | 7 086 207,03 | 8 741 824,27 |
| A. Fixed assets | 0,00 | 5 567 321,56 | 7 192 829,64 |
| B. Current assets | 5 000,00 | 1 518 885,47 | 1 548 994,63 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 000,00 | 7 086 207,03 | 8 741 824,27 |
| A. Equity | 5 000,00 | -103 723,75 | 263 057,28 |
| B. Liabilities and provisions for liabilities | 0,00 | 7 189 930,78 | 8 478 766,99 |
| I. Long-term liabilities | - | 5 658 000,00 | 5 658 000,00 |
| II. Short-term liabilities | - | 1 531 930,78 | 2 820 766,99 |
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.