Financial statements Kozera
Balance sheet data of KOZERA
|
Year
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|
| Total assets | 8 554 513,40 | 11 599 679,94 | 14 524 711,85 | 14 069 624,58 | 15 112 905,75 |
| A. Fixed assets | 5 226 208,10 | 5 363 798,15 | 6 839 178,71 | 8 173 360,36 | 7 880 134,97 |
| B. Current assets | 3 328 305,30 | 6 235 881,79 | 7 685 533,14 | 5 896 264,22 | 7 232 770,78 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 8 554 513,40 | 11 599 679,94 | 14 524 711,85 | 14 069 624,58 | 15 112 905,75 |
| A. Equity | 5 112 191,88 | 7 359 001,43 | 10 046 191,08 | 11 611 622,27 | 12 447 913,65 |
| B. Liabilities and provisions for liabilities | 3 442 321,52 | 4 240 678,51 | 4 478 520,77 | 2 458 002,31 | 2 664 992,10 |
| I. Long-term liabilities | 1 800 000,00 | 1 800 000,00 | 2 200 000,00 | 1 027 040,01 | 900 000,00 |
| II. Short-term liabilities | 1 642 321,52 | 2 440 678,51 | 2 278 520,77 | 1 041 915,67 | 1 445 959,47 |
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.