Financial statements Kozielski
Balance sheet data of KOZIELSKI
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 4 338 671,99 | 4 033 701,55 | 3 784 350,92 | 4 174 828,70 | 5 105 708,67 | 7 212 618,84 |
A. Fixed assets | 843 416,72 | 629 954,30 | 650 843,79 | 477 306,71 | 365 647,28 | 3 842 611,27 |
B. Current assets | 3 495 255,27 | 3 403 747,25 | 3 133 507,13 | 3 697 521,99 | 4 740 061,39 | 3 370 007,57 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 4 338 671,99 | 4 033 701,55 | 3 784 350,92 | 4 174 828,70 | 5 105 708,67 | 7 212 618,84 |
A. Equity | 1 008 669,65 | 1 187 439,11 | 1 393 856,36 | 1 890 808,71 | 2 866 574,64 | 4 576 058,12 |
B. Liabilities and provisions for liabilities | 3 330 002,34 | 2 846 262,44 | 2 390 494,56 | 2 284 019,99 | 2 239 134,03 | 2 636 560,72 |
I. Long-term liabilities | 976 294,49 | 571 584,21 | 134 434,97 | 50 000,00 | 0,00 | 321 000,00 |
II. Short-term liabilities | 2 347 691,49 | 2 247 618,04 | 2 254 596,03 | 2 234 019,99 | 2 224 925,46 | 2 250 129,97 |
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.