Financial statements Cosmo Education
Balance sheet data of COSMO EDUCATION
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 768 893,29 | 2 727 324,41 | 4 765 807,05 | 14 305 808,63 |
| A. Fixed assets | 1 411 426,69 | 1 611 703,71 | 3 862 494,25 | 12 500 218,78 |
| B. Current assets | 357 466,60 | 1 115 620,70 | 903 312,80 | 1 805 589,85 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 | 0,00 |
| Total liabilities | 1 768 893,29 | 2 727 324,41 | 4 765 807,05 | 14 305 808,63 |
| A. Equity | 90 001,06 | 194 139,08 | 1 314 223,38 | 1 884 195,58 |
| B. Liabilities and provisions for liabilities | 1 678 892,23 | 2 533 185,33 | 3 451 583,67 | 12 421 613,05 |
| I. Long-term liabilities | 0,00 | - | 0,00 | 7 396 470,00 |
| II. Short-term liabilities | 1 567 972,23 | 844 262,94 | 701 503,52 | 1 592 851,82 |
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.