Financial statements Kosa Fund

Balance sheet of Kosa Fund

Company age:
Age:
7 y. 3 m. 15 d.
Share capital:
Share capital:
5 000 PLN

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.