Financial statements Koree

Balance sheet of Koree

Company age:
Age:
22 y. 6 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of KOREE

Year
2018
2019
2020
2021
2022
2023
Total assets 53 150 369,71 64 850 302,43 69 437 442,34 75 576 003,51 82 334 936,41 103 445 125,68
A. Fixed assets 12 690 572,74 13 522 511,15 19 040 900,75 34 044 457,48 31 421 486,19 31 316 400,79
B. Current assets 40 459 796,97 51 327 791,28 50 396 541,59 41 531 546,03 50 913 450,22 72 128 724,89
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 53 150 369,71 64 850 302,43 69 437 442,34 75 576 003,51 82 334 936,41 103 445 125,68
A. Equity 46 246 844,98 54 919 734,51 58 522 001,05 65 301 186,75 70 069 396,20 84 746 351,25
B. Liabilities and provisions for liabilities 6 903 524,73 9 930 567,92 10 915 441,29 10 274 816,76 12 265 540,21 18 698 774,43
I. Long-term liabilities 0,00 0,00 0,00 389 569,42 0,00 0,00
II. Short-term liabilities 6 297 159,65 9 614 731,39 10 245 030,21 9 429 610,75 11 812 684,09 10 619 832,67
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.