Financial statements Kossel
Balance sheet data of KOSSEL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 225 454,63 | 3 239 577,55 | 3 500 111,46 | 4 822 417,73 | 8 548 029,58 | 8 983 559,47 |
| A. Fixed assets | 306 077,55 | 665 694,65 | 1 600 176,48 | 3 384 360,69 | 5 832 062,76 | 7 057 606,47 |
| B. Current assets | 2 919 377,08 | 2 573 882,90 | 1 899 934,98 | 1 438 057,04 | 2 715 966,82 | 1 925 953,00 |
| 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 | 3 025 454,63 | 3 239 577,55 | 3 500 111,46 | 4 822 417,73 | 8 548 029,58 | 8 983 559,47 |
| A. Equity | 1 355 711,77 | 1 791 903,97 | 2 148 397,59 | 1 663 147,56 | 1 468 100,70 | 2 275 525,91 |
| B. Liabilities and provisions for liabilities | 1 669 742,86 | 1 447 673,58 | 1 351 713,87 | 3 159 270,17 | 7 079 928,88 | 6 708 033,56 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 1 875 608,46 | 3 645 639,15 | 3 950 724,31 |
| II. Short-term liabilities | 1 669 742,86 | 1 447 673,58 | 1 351 713,87 | 1 283 661,71 | 3 434 289,73 | 2 757 309,25 |
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.