Financial statements Koss-Service W Upadłości
Balance sheet data of KOSS-SERVICE W UPADŁOŚCI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 10 039 218,46 | 11 988 765,84 | 10 969 221,91 | 12 868 073,46 | 10 454 085,39 |
| A. Fixed assets | 6 421 892,83 | 7 769 775,98 | 7 617 251,66 | 7 292 075,81 | 7 093 551,16 |
| B. Current assets | 3 617 325,63 | 4 218 989,86 | 3 351 970,25 | 5 575 997,65 | 3 360 534,23 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 10 039 218,46 | 11 988 765,84 | 10 969 221,91 | 12 868 073,46 | 10 454 085,39 |
| A. Equity | 4 799 712,06 | 5 061 179,63 | 4 397 120,69 | 3 267 167,16 | -399 912,85 |
| B. Liabilities and provisions for liabilities | 5 239 506,40 | 6 927 586,21 | 6 572 101,22 | 9 600 906,30 | 10 853 998,24 |
| I. Long-term liabilities | 2 548 614,42 | 2 705 212,43 | 843 927,72 | 2 322 883,30 | 3 009 039,69 |
| II. Short-term liabilities | 2 690 891,98 | 4 195 807,68 | 5 726 199,96 | 7 261 892,57 | 7 817 731,45 |
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.