Financial statements Coldor W Upadłości
Balance sheet data of COLDOR W UPADŁOŚCI
Year
|
2018
|
2019
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|---|
Total assets | 7 234 548,37 | 3 948 882,78 | 3 826 417,04 | 3 804 313,30 | 3 774 383,62 | 3 750 654,78 | 3 713 731,68 |
A. Fixed assets | 3 928 218,83 | 3 312 651,74 | 3 312 651,74 | 3 312 651,74 | 3 276 066,37 | 3 268 228,97 | 3 196 212,67 |
B. Current assets | 3 306 329,54 | 636 231,04 | 513 765,30 | 491 661,56 | 498 317,25 | 482 425,81 | 517 519,01 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - | - |
Total liabilities | 7 234 548,37 | 3 948 882,78 | 3 826 417,04 | 3 804 313,30 | 3 774 383,62 | 3 750 654,78 | 3 713 731,68 |
A. Equity | -2 303 234,11 | -5 945 016,31 | -5 941 468,27 | -5 935 873,47 | -5 969 331,71 | -5 991 068,90 | -6 020 285,47 |
B. Liabilities and provisions for liabilities | 9 537 782,48 | 9 893 899,09 | 9 767 885,31 | 9 740 186,77 | 9 743 715,33 | 9 741 723,68 | 9 734 017,15 |
I. Long-term liabilities | 140 000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
II. Short-term liabilities | 9 351 678,75 | 9 693 899,09 | 9 727 172,67 | 9 735 567,45 | 9 739 096,01 | 9 737 104,36 | 9 729 397,83 |
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.