Koss Corporation

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 25.7 25.044307 21.496328 20.326134 23.222635 25.679556 29.241461 31.441613 29.173543 29.977007 28.470352 25.750291 27.405487 28.748909 35.226657 24.389958 22.427013 24.120471 23.423653 19.675585 23.235282 22.580406 26.324145 29.955096 38.370805 37.199479
Aktywa trwałe (mln) 3.0 2.791929 3.156339 3.20647 4.395823 5.392818 5.675213 6.168211 5.303371 5.842343 7.463511 10.626849 11.782865 12.625626 10.043645 8.441229 8.821436 10.394133 10.475277 7.506477 10.32086 10.44287 10.775629 10.080466 9.989838 15.282318
Rzeczowe aktywa trwałe netto 1.9 1.564302 1.690628 1.778055 1.923817 2.697313 2.9937 3.037548 2.567139 2.746367 4.076198 2.392772 3.08399 2.735026 2.337982 1.840491 1.59252 1.514472 1.408091 1.132105 3.737956 3.566043 3.586635 4.335742 3.96979 3.988836
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.527323 0.0 0.0 0.0 2.366828 3.22937 4.231609 2.673291 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.527323 0.0 0.0 0.0 2.366828 3.22937 4.231609 2.673291 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Należności netto 7.7 8.228185 8.727367 8.371187 8.695553 9.340091 8.763968 6.819852 8.230164 10.148646 8.679606 5.141877 6.273504 5.326537 12.185162 4.270163 3.029511 4.114361 3.964355 4.74212 3.700803 2.331686 2.240785 1.84662 1.517568 1.420504
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.301591 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.994327
Aktywa obrotowe 22.7 22.252378 18.339989 17.119664 18.826812 20.286738 23.566248 25.273402 23.870172 24.134664 21.006841 15.123442 15.622622 16.123283 25.183012 15.948729 13.605577 13.726338 12.948376 12.169108 12.914422 12.137536 15.548516 19.87463 28.380967 21.917161
Środki pieniężne i Inwestycje 1.2 3.164401 0.181678 1.052364 1.557104 2.110917 5.218698 6.14658 4.187682 3.322873 1.664407 0.125496 0.160542 0.050027 0.859636 1.899411 1.000266 0.735393 0.432283 1.081533 2.228282 3.999409 6.950215 9.20817 20.155336 14.94154
Zapasy 13.0 9.414036 8.49601 6.380212 7.333772 7.315359 7.595803 10.522605 9.923544 9.374344 9.763158 8.457325 7.867002 9.39635 10.501172 7.054932 7.18244 8.595485 8.345343 6.138679 6.851448 5.538794 5.901512 8.631362 6.423441 4.47368
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 17.064274 12.104459
Środki pieniężne i inne aktywa pieniężne 1.2 3.164401 0.181678 1.052364 1.557104 2.110917 5.218698 6.14658 4.187682 3.322873 1.664407 0.125496 0.160542 0.050027 0.859636 1.899411 1.000266 0.735393 0.432283 1.081533 2.228282 3.999409 6.950215 9.20817 3.091062 2.837081
Należności krótkoterminowe 0.8 0.570567 2.062476 1.854316 2.79355 1.049406 3.012736 1.870256 1.371152 2.950721 1.810466 4.794598 3.64249 4.60458 2.685748 2.464755 2.172254 1.966656 2.24311 1.429491 1.436373 0.827705 0.398433 0.796163 0.267513 0.329829
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.175 0.0 0.0 0.0 0.0 0.265443 0.783647 0.288949 0.22353 0.236225 0.479376
Zobowiązania krótkoterminowe 1.7 1.57801 3.614155 4.388435 4.849911 3.479504 6.034054 9.149477 4.129766 5.58709 3.618999 9.752284 7.680046 8.568017 10.566688 6.493228 3.747281 3.568308 3.392505 2.608062 2.997799 2.61509 2.052124 2.126973 2.011817 1.297658
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.988052 0.261977 0.047753 0.021175 0.053365 0.711407 0.440002 0.69564 0.574406 0.732092 0.289895
Zobowiązania długoterminowe 2.8 2.972664 2.942744 2.664953 2.559209 1.110265 1.086165 1.11783 1.114153 1.172482 1.220961 3.805759 4.27939 3.085653 3.270295 2.656863 2.326713 2.365969 2.458836 2.549711 5.165382 4.809218 4.69692 5.130634 4.898093 4.754645
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.002205 0.002508 0.0 0.0 0.0 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.847845 2.582402 2.305455 3.247725 3.024195 2.781422
Zobowiązania ogółem 4.5 4.550674 6.556899 7.053388 7.40912 4.589769 7.120219 10.267307 5.243919 6.759572 4.83996 13.558043 11.959436 11.65367 13.836983 9.150091 6.073994 5.934277 5.851341 5.157773 8.163181 7.424308 6.749044 7.257607 6.90991 6.052303
Kapitał własny 21.2 20.493633 14.939429 13.272746 15.813515 21.089787 22.121242 21.174306 23.929624 23.217435 23.630392 12.192248 15.446051 17.095239 21.389674 15.239867 16.353019 18.186194 17.572312 14.517812 15.072101 15.156098 19.575101 22.697489 31.460895 31.147176
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 25.7 25.044307 21.496328 20.326134 23.222635 25.679556 29.241461 31.441613 29.173543 29.977007 28.470352 25.750291 27.405487 28.748909 35.226657 24.389958 22.427013 24.120471 23.423653 19.675585 23.235282 22.580406 26.324145 29.955096 38.370805 37.199479
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.301591 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 17.064274 17.098786
Dług (mln) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.25 1.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.847845 3.089102 2.305455 3.247725 3.024195 2.781422
Środki pieniężne i inne aktywa pieniężne 1.2 3.164401 0.181678 1.052364 1.557104 2.110917 5.218698 6.14658 4.187682 3.322873 1.664407 0.125496 0.160542 0.050027 0.859636 1.899411 1.000266 0.735393 0.432283 1.081533 2.228282 3.999409 6.950215 9.20817 3.091062 2.837081
Dług netto (1.2) (3.164401) (0.181678) (1.052364) (1.557104) (2.110917) (5.218698) (6.14658) (4.187682) (3.322873) (1.664407) 1.124504 1.239458 (0.050027) (0.859636) (1.899411) (1.000266) (0.735393) (0.432283) (1.081533) 0.619563 (0.910307) (4.64476) (5.960445) (0.066867) (0.055659)
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