Financial statements Kozfur
Balance sheet data of KOZFUR
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 17 319 812,71 | 8 595 483,76 | 6 219 814,65 | 2 807 472,34 | 2 282 999,71 | 2 111 387,63 |
| A. Fixed assets | 15 511 787,53 | 7 760 559,19 | 5 399 291,16 | 1 918 538,40 | 1 702 858,58 | 1 323 224,69 |
| B. Current assets | 1 808 025,18 | 834 924,57 | 820 523,49 | 888 933,94 | 580 141,13 | 788 162,94 |
| 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 | 17 319 812,71 | 8 595 483,76 | 6 219 814,65 | 2 807 472,34 | 2 282 999,71 | 2 111 387,63 |
| A. Equity | -535 159,15 | 12 975,64 | 251 362,63 | 510 051,00 | 670 578,52 | 23 984,41 |
| B. Liabilities and provisions for liabilities | 17 854 971,86 | 8 582 508,12 | 5 968 452,02 | 2 297 421,34 | 1 612 421,19 | 2 087 403,22 |
| I. Long-term liabilities | 17 797 122,70 | 8 517 823,70 | 5 916 038,51 | 2 252 768,72 | 1 597 491,33 | - |
| II. Short-term liabilities | 57 849,16 | 64 684,42 | 52 062,51 | 44 652,62 | 14 923,86 | - |
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.