Financial statements Kow-Rol
Balance sheet data of KOW-ROL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 328 224,50 | 1 346 573,57 | 1 745 492,10 | 8 116 411,88 | 3 912 340,77 | 7 368 818,76 |
| A. Fixed assets | 26 216,97 | 24 896,97 | 298 673,13 | 769 890,87 | 1 404 568,61 | 2 579 636,90 |
| B. Current assets | 302 007,53 | 1 321 676,60 | 1 446 818,97 | 7 346 521,01 | 2 507 772,16 | 4 789 181,86 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 328 224,50 | 1 346 573,57 | 1 745 492,10 | 8 116 411,88 | 3 912 340,77 | 7 368 818,76 |
| A. Equity | 3 637,00 | 244 558,83 | 584 264,34 | 454 515,55 | 754 515,55 | 4 482 043,36 |
| B. Liabilities and provisions for liabilities | 324 587,50 | 1 102 014,74 | 1 161 227,76 | 7 661 896,33 | 3 157 825,22 | 2 886 775,40 |
| I. Long-term liabilities | - | - | - | 0,00 | 0,00 | 1 183 216,33 |
| II. Short-term liabilities | - | - | - | 7 467 703,43 | 2 857 301,12 | 1 119 411,42 |
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.