Financial statements Cosinus Work
Balance sheet data of COSINUS WORK
Year
|
2018
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|---|
Total assets | 2 842 363,15 | 2 844 413,09 | 2 842 707,59 | 2 842 553,01 | 2 842 945,99 | 2 841 574,02 | 2 834 480,48 |
A. Fixed assets | 2 831 369,52 | 2 831 869,52 | 2 830 000,00 | 2 830 000,00 | 2 830 000,00 | 2 830 000,00 | 2 830 000,00 |
B. Current assets | 10 993,63 | 12 543,57 | 12 707,59 | 12 553,01 | 12 945,99 | 11 574,02 | 4 480,48 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 2 842 363,15 | 2 844 413,09 | 2 842 707,59 | 2 842 553,01 | 2 842 945,99 | 2 841 574,02 | 2 834 480,48 |
A. Equity | 2 800 473,72 | 2 793 966,92 | 2 785 639,70 | 2 779 863,29 | 2 773 562,87 | 2 767 872,59 | 2 755 316,50 |
B. Liabilities and provisions for liabilities | 41 889,43 | 50 446,17 | 57 067,89 | 62 689,72 | 69 383,12 | 73 701,43 | 79 163,98 |
I. Long-term liabilities | - | - | - | - | - | - | - |
II. Short-term liabilities | - | - | - | - | - | - | - |
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.