Financial statements Kosa Fund
Balance sheet data of KOSA FUND
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 748 511,42 | 2 047 455,36 | 5 003 008,59 | 5 632 397,38 | 6 282 058,16 |
| A. Fixed assets | 677 907,78 | 1 806 931,98 | 3 292 401,38 | 4 767 896,17 | 4 730 695,37 |
| B. Current assets | 70 603,64 | 240 523,38 | 1 710 607,21 | 864 501,21 | 1 551 362,79 |
| 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 | 748 511,42 | 2 047 455,36 | 5 003 008,59 | 5 632 397,38 | 6 282 058,16 |
| A. Equity | 6 238,28 | 476 368,76 | 922 294,00 | 2 733 779,30 | 3 209 057,60 |
| B. Liabilities and provisions for liabilities | 742 273,14 | 1 571 086,60 | 4 080 714,59 | 2 898 618,08 | 3 073 000,56 |
| I. Long-term liabilities | 706 964,00 | 1 498 505,05 | 3 997 323,75 | 2 445 564,57 | 2 939 064,19 |
| II. Short-term liabilities | 35 309,14 | 72 581,55 | 83 390,84 | 453 053,51 | 133 936,37 |
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.