Financial statements Kos
Balance sheet data of KOS
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|
Total assets | 445 795,08 | 502 189,11 | 646 787,36 | 768 495,12 | 897 338,51 |
A. Fixed assets | 21 350,02 | 17 468,50 | 158 486,98 | 154 605,46 | 150 723,94 |
B. Current assets | 424 445,06 | 484 720,61 | 488 300,38 | 613 889,66 | 746 614,57 |
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 | 405 795,08 | 502 189,11 | 646 787,36 | 768 495,12 | 897 338,51 |
A. Equity | 407 259,27 | 418 783,60 | 560 103,42 | 675 819,22 | 684 369,67 |
B. Liabilities and provisions for liabilities | -1 464,19 | 83 405,51 | 86 683,94 | 92 675,90 | 212 968,84 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | -1 464,19 | 83 405,51 | 86 683,94 | 92 675,90 | 212 968,84 |
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.