Financial statements Kohash
Balance sheet data of KOHASH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 82 107,86 | 110 096,49 | 116 674,54 | 97 325,15 | 93 903,80 |
| A. Fixed assets | 0,00 | 3,90 | 3,90 | 0,00 | 0,00 |
| B. Current assets | 82 107,86 | 110 092,59 | 116 670,64 | 97 325,15 | 93 903,80 |
| 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 | 82 107,86 | 110 096,49 | 116 674,54 | 97 325,15 | 93 903,80 |
| A. Equity | 56 845,19 | 71 590,14 | 72 580,36 | 67 449,62 | 5 000,00 |
| B. Liabilities and provisions for liabilities | 25 262,67 | 38 506,35 | 44 094,18 | 29 875,53 | 44 752,94 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 25 262,67 | 25 246,35 | 30 834,18 | 16 615,53 | 31 492,94 |
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.