Financial statements Koss
Balance sheet data of KOSS
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 137 017,84 | 242 325,40 | 400 866,38 | 302 870,97 | 262 120,64 | 270 620,76 |
A. Fixed assets | 5 884,00 | 6 525,16 | 4 553,16 | 10 662,19 | 8 536,69 | 6 867,19 |
B. Current assets | 131 133,84 | 235 800,24 | 396 313,22 | 292 208,78 | 253 583,95 | 263 753,57 |
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 | 137 017,84 | 242 325,40 | 400 866,38 | 302 870,97 | 887 699,08 | 270 620,76 |
A. Equity | -145 067,07 | -129 066,94 | -45 393,55 | -206 934,92 | -456 457,80 | -832 910,08 |
B. Liabilities and provisions for liabilities | 282 084,91 | 371 392,34 | 446 259,93 | 509 805,89 | 1 344 156,88 | 1 103 530,84 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 282 084,91 | 371 392,34 | 446 259,93 | 509 476,22 | 1 344 156,88 | 1 103 530,84 |
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.