Financial statements Tb Kobet
Balance sheet data of TB KOBET
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|
Total assets | 823 015,29 | 4 342 829,42 | 11 893 911,96 | 8 402 950,35 | 12 047 241,67 |
A. Fixed assets | 249 286,19 | 542 813,71 | 5 913 220,28 | 6 005 614,33 | 8 203 045,75 |
B. Current assets | 573 729,10 | 3 800 015,71 | 5 980 691,68 | 2 397 336,02 | 3 844 195,92 |
C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
D. Own shares (stocks) | 0,00 | - | - | - | - |
Total liabilities | 823 015,29 | 4 342 829,42 | 11 893 911,96 | 8 402 950,35 | 12 047 241,67 |
A. Equity | 22 002,39 | 1 767 869,63 | 2 536 691,11 | 5 404 779,81 | 6 898 346,39 |
B. Liabilities and provisions for liabilities | 801 012,90 | 2 574 959,79 | 9 357 220,85 | 2 998 170,54 | 5 148 895,28 |
I. Long-term liabilities | 0,00 | 0,00 | 312 980,75 | 79 239,21 | 1 468 184,00 |
II. Short-term liabilities | 801 012,90 | 2 374 959,79 | 9 044 240,10 | 2 918 931,33 | 3 680 711,28 |
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.