Financial statements Termix Kozub B.
Balance sheet of Termix Kozub B.
Company age:
Age:
17 y. 3 m. 21 d.
Balance sheet data of TERMIX KOZUB B.
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 6 005 310,89 | 6 146 002,85 | 7 737 192,79 | 8 586 292,74 | 9 563 691,79 |
| A. Fixed assets | 2 030 914,24 | 1 881 178,69 | 3 468 232,95 | 3 327 312,01 | 3 204 727,46 |
| B. Current assets | 3 974 396,65 | 4 264 824,16 | 4 268 959,84 | 5 258 980,73 | 6 358 964,33 |
| 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 | 6 005 310,89 | 6 146 002,85 | 7 737 192,79 | 8 586 292,74 | 9 563 691,79 |
| A. Equity | 3 576 633,74 | 3 951 258,12 | 4 571 486,47 | 5 860 755,21 | 7 262 022,11 |
| B. Liabilities and provisions for liabilities | 2 428 677,15 | 2 194 744,73 | 3 165 705,32 | 2 725 537,53 | 2 301 669,68 |
| I. Long-term liabilities | 0,00 | 0,00 | 1 206 495,00 | 969 860,10 | 657 890,00 |
| II. Short-term liabilities | 2 012 589,67 | 1 863 649,11 | 1 714 732,58 | 1 593 659,20 | 1 539 292,99 |
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.