Financial statements K.o.s.
Balance sheet data of K.O.S.
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 216 549,59 | 208 585,90 | 25 132,79 | 20 233,78 | 15 054,33 | 17 094,08 |
| A. Fixed assets | 69 402,58 | 69 402,58 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 147 147,01 | 139 183,32 | 25 132,79 | 20 233,78 | 15 054,33 | 17 094,08 |
| 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 | 216 549,59 | 208 585,90 | 25 132,79 | 20 233,78 | 15 054,33 | 17 094,08 |
| A. Equity | -1 423 762,28 | -1 543 027,42 | -1 364 792,42 | -1 341 669,12 | -1 436 275,19 | -1 547 560,06 |
| B. Liabilities and provisions for liabilities | 1 640 311,87 | 1 751 613,32 | 1 389 925,21 | 1 361 902,90 | 1 451 329,52 | 1 564 654,14 |
| I. Long-term liabilities | - | 1 750 785,84 | 1 388 818,21 | 1 360 615,09 | 1 450 410,71 | - |
| II. Short-term liabilities | 1 640 311,87 | 827,48 | 1 107,00 | 1 287,81 | 918,81 | - |
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.