Financial statements Kurier
Balance sheet data of KURIER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 15 990 298,59 | 15 471 551,83 | 15 098 863,31 | 17 477 347,95 | 18 826 610,96 | 15 484 614,46 |
| A. Fixed assets | 1 220 147,71 | 2 339 929,99 | 1 746 361,06 | 2 002 914,53 | 1 516 525,00 | 928 212,44 |
| B. Current assets | 14 770 150,88 | 13 131 621,84 | 13 352 502,25 | 15 474 433,42 | 17 310 085,96 | 14 556 402,02 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 15 990 298,59 | 15 471 551,83 | 15 098 863,31 | 17 477 347,95 | 18 826 610,96 | 15 484 614,46 |
| A. Equity | 8 040 193,06 | 5 067 748,92 | 5 385 297,86 | 5 904 091,39 | 5 692 587,27 | 5 721 974,44 |
| B. Liabilities and provisions for liabilities | 7 950 105,53 | 10 403 802,91 | 9 713 565,45 | 11 573 256,56 | 13 134 023,69 | 9 762 640,02 |
| I. Long-term liabilities | 371 192,00 | 2 152 386,11 | 2 500 000,00 | 3 529 112,33 | 6 000 000,00 | 2 500 000,00 |
| II. Short-term liabilities | 7 578 913,53 | 8 251 416,80 | 7 213 565,45 | 8 044 144,23 | 7 134 023,69 | 7 262 640,02 |
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.