Financial statements Kozbud Group
Balance sheet data of KOZBUD GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 965 892,60 | 6 023 548,35 | 6 814 079,28 | 7 010 006,76 | 7 813 975,84 | 8 562 359,52 |
| A. Fixed assets | 1 104 003,20 | 1 161 908,43 | 1 263 359,44 | 1 466 200,67 | 1 561 165,46 | 1 746 870,25 |
| B. Current assets | 1 861 889,40 | 4 861 639,92 | 5 550 719,84 | 5 543 806,09 | 6 252 810,38 | 6 815 489,27 |
| 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 | 2 965 892,60 | 6 023 548,35 | 6 814 079,28 | 7 010 006,76 | 7 813 975,84 | 8 562 359,52 |
| A. Equity | 1 812 863,82 | 3 209 618,69 | 3 710 175,96 | 4 812 999,81 | 6 958 615,51 | 7 790 628,65 |
| B. Liabilities and provisions for liabilities | 1 153 028,78 | 2 813 929,66 | 3 103 903,32 | 2 197 006,95 | 855 360,33 | 771 730,87 |
| I. Long-term liabilities | 368 800,00 | 318 400,00 | 271 995,44 | 357 592,32 | 90 806,64 | 49 114,88 |
| II. Short-term liabilities | 784 228,78 | 2 495 529,66 | 2 831 907,88 | 1 834 874,47 | 764 553,69 | 722 615,99 |
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.