Financial statements Przedsiębiorstwo Handlowe Kogex
Balance sheet data of PRZEDSIĘBIORSTWO HANDLOWE KOGEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 107 650,87 | 2 322 147,89 | 3 722 758,19 | 3 901 396,56 | 3 680 859,12 | 5 569 604,55 |
| A. Fixed assets | 225,00 | 0,00 | 746,96 | 22 755,80 | 64 311,86 | 783 401,75 |
| B. Current assets | 2 107 425,87 | 2 322 147,89 | 3 722 011,23 | 3 878 640,76 | 3 616 547,26 | 4 786 202,80 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 2 107 650,87 | 2 322 147,89 | 3 722 758,19 | 3 901 396,56 | 3 680 859,12 | 5 569 604,55 |
| A. Equity | 1 235 425,87 | 1 290 495,63 | 1 424 639,93 | 1 621 983,42 | 2 149 789,00 | 3 648 933,09 |
| B. Liabilities and provisions for liabilities | 872 225,00 | 1 031 652,26 | 2 298 118,26 | 2 279 413,14 | 1 531 070,12 | 1 920 671,46 |
| I. Long-term liabilities | - | - | 144 000,00 | 26 998,00 | 8 998,00 | 0,00 |
| II. Short-term liabilities | 872 225,00 | 1 031 652,26 | 2 154 118,26 | 2 252 415,14 | 1 522 072,12 | 1 920 671,46 |
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.