Financial statements Kospel
Balance sheet data of KOSPEL
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 147 965 724,97 | 214 064 752,27 | 210 830 953,26 |
A. Fixed assets | 57 722 532,34 | 71 010 548,79 | 108 149 587,03 |
B. Current assets | 90 243 192,63 | 143 054 203,48 | 102 681 366,23 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 147 965 724,97 | 214 064 752,27 | 210 830 953,26 |
A. Equity | 114 960 742,98 | 153 583 707,40 | 165 206 295,77 |
B. Liabilities and provisions for liabilities | 33 004 981,99 | 60 481 044,87 | 45 624 657,49 |
I. Long-term liabilities | 91 683,21 | 1 477 227,17 | 1 140 386,93 |
II. Short-term liabilities | 31 159 007,66 | 54 035 722,25 | 40 336 859,46 |
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.