Financial statements Kow-Bor
Balance sheet data of KOW-BOR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 118 751,60 | 775 972,41 | 714 999,38 | 701 063,19 | 667 087,21 | 716 332,66 |
| A. Fixed assets | 1 047 798,99 | 719 218,91 | 681 690,07 | 668 666,23 | 655 642,39 | 642 618,55 |
| B. Current assets | 70 952,61 | 56 753,50 | 33 309,31 | 32 396,96 | 11 444,82 | 73 714,11 |
| 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 | 1 118 751,60 | 775 972,41 | 714 999,38 | 701 063,19 | 667 087,21 | 716 332,66 |
| A. Equity | 560 469,15 | 541 208,64 | 551 040,41 | 559 495,70 | 621 208,34 | 695 694,96 |
| B. Liabilities and provisions for liabilities | 558 282,45 | 234 763,77 | 163 958,97 | 141 567,49 | 45 878,87 | 20 637,70 |
| I. Long-term liabilities | 174 478,48 | 136 428,52 | 98 378,56 | 60 328,60 | 0,00 | 0,00 |
| II. Short-term liabilities | 383 803,97 | 98 335,25 | 65 580,41 | 81 238,89 | 45 878,87 | 20 637,70 |
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.