Financial statements Agw-Kolor
Balance sheet data of AGW-KOLOR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 13 390 837,42 | 12 798 754,35 | 11 946 668,78 | 11 954 973,64 | 4 746 836,51 | 486 939,97 |
| A. Fixed assets | 6 790 835,10 | 5 894 261,98 | 5 146 564,21 | 4 804 791,58 | 3 936 166,74 | 231 841,19 |
| B. Current assets | 6 600 003,32 | 6 904 492,37 | 6 800 104,57 | 7 150 182,06 | 810 669,77 | 255 098,78 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 13 390 837,42 | 12 798 754,35 | 11 946 668,78 | 11 954 973,64 | 4 746 836,51 | 486 939,97 |
| A. Equity | 7 349 456,09 | 7 268 409,45 | 7 170 209,70 | 7 207 534,35 | -4 730 074,44 | -6 677 396,57 |
| B. Liabilities and provisions for liabilities | 6 041 381,33 | 5 530 344,90 | 4 776 459,08 | 4 747 439,29 | 9 476 910,95 | 7 164 336,54 |
| I. Long-term liabilities | 4 270 560,00 | 1 798 783,58 | 1 489 415,19 | 1 149 955,29 | 839 487,69 | 590 854,61 |
| II. Short-term liabilities | 1 770 821,33 | 1 935 485,99 | 1 753 546,55 | 2 177 024,94 | 7 158 048,90 | 5 246 887,08 |
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.
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