Financial statements Sicuro J. Kozołup
Balance sheet data of SICURO J. KOZOŁUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 9 096 260,32 | 3 461 658,04 | 1 520 060,88 | 848 967,93 | 1 759 837,93 | 783 430,32 |
| A. Fixed assets | 18 377,06 | 37 872,74 | 76 916,88 | 0,00 | 24 147,11 | 14 155,20 |
| B. Current assets | 9 077 883,26 | 3 423 785,30 | 1 443 144,00 | 848 967,93 | 1 735 690,82 | 769 275,12 |
| 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 | 9 096 260,32 | 3 461 658,04 | 1 520 060,88 | 848 967,93 | 1 759 837,93 | 783 430,32 |
| A. Equity | 981 320,79 | 476 286,78 | 465 439,62 | 543 353,38 | 491 921,63 | 668 674,84 |
| B. Liabilities and provisions for liabilities | 8 114 939,53 | 2 985 371,26 | 1 054 621,26 | 305 614,55 | 1 267 916,30 | 114 755,48 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 301 725,43 | 100 575,19 | 0,00 |
| II. Short-term liabilities | 8 114 939,53 | 2 985 371,26 | 1 054 621,26 | 3 889,12 | 1 167 341,11 | 114 755,48 |
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.