Financial statements Koschem Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Koschem Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
5 y. 9 m. 25 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of KOSCHEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2021
2022
2023
Total assets 28 199 306,83 29 456 189,83 39 626 505,70
A. Fixed assets 12 340 482,52 11 848 379,59 21 166 330,50
B. Current assets 15 858 824,31 17 607 810,24 18 460 175,20
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 28 199 306,83 29 456 189,83 39 626 505,70
A. Equity 12 512 951,62 11 813 279,40 11 282 973,49
B. Liabilities and provisions for liabilities 15 686 355,21 17 642 910,43 28 343 532,21
I. Long-term liabilities 2 720 507,47 4 824 235,76 10 082 196,11
II. Short-term liabilities 11 746 055,59 11 355 109,23 16 765 295,08
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.