Financial statements Kosmed
Balance sheet data of KOSMED
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 512 717,47 | 3 620 224,39 | 3 595 587,18 | 5 693 579,22 | 4 522 907,90 | 3 218 787,59 |
| A. Fixed assets | 925 425,84 | 683 711,51 | 136 503,45 | 216 041,14 | 58 974,08 | 138 686,50 |
| B. Current assets | 2 587 291,63 | 2 936 512,88 | 3 459 083,73 | 5 477 538,08 | 4 463 933,82 | 3 080 101,09 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 512 717,47 | 3 620 224,39 | 3 595 587,18 | 5 693 579,22 | 4 522 907,90 | 3 218 787,59 |
| A. Equity | 528 413,07 | 1 020 789,16 | 1 495 362,75 | 2 925 539,22 | 2 121 666,68 | 2 668 657,29 |
| B. Liabilities and provisions for liabilities | 2 984 304,40 | 2 599 435,23 | 2 100 224,43 | 2 768 040,00 | 2 401 241,22 | 550 130,30 |
| I. Long-term liabilities | 0,00 | 0,00 | 448 759,00 | 213 360,84 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 984 304,40 | 2 599 435,23 | 1 651 465,43 | 2 506 160,64 | 2 259 604,00 | 214 096,74 |
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.