Financial statements Kos Elektro System
Balance sheet data of KOS ELEKTRO SYSTEM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 747 049,00 | 6 605 242,51 | 6 181 329,77 | 6 117 393,46 | 6 023 856,76 | 6 399 714,37 |
| A. Fixed assets | 5 129 618,11 | 4 957 161,37 | 4 683 217,45 | 4 617 524,64 | 4 353 437,74 | 4 570 860,58 |
| B. Current assets | 1 617 430,89 | 1 648 081,14 | 1 498 112,32 | 1 499 868,82 | 1 670 419,02 | 1 828 853,79 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 6 747 049,00 | 6 605 242,51 | 6 181 329,77 | 6 117 393,46 | 6 023 856,76 | 6 399 714,37 |
| A. Equity | 3 794 429,65 | 4 133 836,88 | 3 832 867,81 | 3 867 122,07 | 3 354 705,17 | 3 460 105,71 |
| B. Liabilities and provisions for liabilities | 2 952 619,35 | 2 471 405,63 | 2 348 461,96 | 2 250 271,39 | 2 669 151,59 | 2 939 608,66 |
| I. Long-term liabilities | 478 862,34 | 329 843,00 | 476 243,00 | 393 839,96 | 697 034,00 | 1 740 364,00 |
| II. Short-term liabilities | 1 719 572,79 | 1 435 465,47 | 1 147 398,57 | 1 219 078,55 | 1 370 025,79 | 594 252,76 |
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.