Financial statements Kosmopell
Balance sheet data of KOSMOPELL
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 956 545,87 | 7 599 192,23 | 5 201 165,94 |
| A. Fixed assets | 36 000,00 | 338 517,30 | 264 597,29 |
| B. Current assets | 3 920 545,87 | 7 260 674,93 | 4 936 568,65 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 956 545,87 | 7 599 192,23 | 5 201 165,94 |
| A. Equity | 1 376 397,95 | 2 349 852,38 | 1 242 763,92 |
| B. Liabilities and provisions for liabilities | 2 580 147,92 | 5 249 339,85 | 3 958 402,02 |
| I. Long-term liabilities | 0,00 | 0,00 | 1 566 670,67 |
| II. Short-term liabilities | 2 484 354,71 | 5 240 821,06 | 2 384 786,91 |
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.