Financial statements Koschem

Balance sheet of Koschem

Company age:
Age:
10 y. 8 m. 25 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of KOSCHEM

Year
2018
2019
2020
2021
2022
2023
Total assets 11 574 479,36 12 472 064,61 10 970 340,60 11 266 235,05 11 515 752,76 14 458 217,98
A. Fixed assets 6 517 614,96 5 755 395,98 4 459 483,80 3 850 208,05 3 064 268,53 3 284 535,68
B. Current assets 5 056 864,40 6 716 668,63 6 510 856,80 7 416 027,00 8 451 484,23 11 173 682,30
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 11 574 479,36 12 472 064,61 10 970 340,60 11 266 235,05 11 515 752,76 14 458 217,98
A. Equity 2 257 432,29 2 616 494,84 2 579 463,21 3 544 292,15 4 549 364,73 4 661 045,99
B. Liabilities and provisions for liabilities 9 317 047,07 9 855 569,77 8 390 877,39 7 721 942,90 6 966 388,03 9 797 171,99
I. Long-term liabilities 0,00 3 232 131,94 1 612 659,56 990 166,67 0,00 0,00
II. Short-term liabilities 7 810 985,76 4 693 258,60 5 250 108,71 5 846 360,48 6 149 633,72 9 351 559,32
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.