Financial statements Koska
Balance sheet data of KOSKA
|
Year
|
2018
|
2020
|
2021
|
|---|---|---|---|
| Total assets | 2 709 996,29 | 2 150 898,86 | 2 653 553,96 |
| A. Fixed assets | 37 230,00 | 18 615,00 | 18 615,00 |
| B. Current assets | 2 672 766,29 | 2 132 283,86 | 2 634 938,96 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 2 709 996,29 | 2 150 898,86 | 2 653 553,96 |
| A. Equity | -117 518,48 | -115 142,11 | -144 108,50 |
| B. Liabilities and provisions for liabilities | 2 827 514,77 | 2 266 040,97 | 2 797 662,46 |
| I. Long-term liabilities | - | 980 000,00 | 1 145 000,00 |
| II. Short-term liabilities | 2 827 514,77 | 1 286 040,97 | 1 652 662,46 |
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.