Financial statements Collers
Balance sheet data of COLLERS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 103 196,57 | 5 338 647,83 | 5 339 555,60 | 4 860 402,11 | 4 195 768,80 | 4 210 081,19 |
| A. Fixed assets | 4 594 451,40 | 4 378 809,24 | 4 390 988,16 | 4 279 377,13 | 4 144 958,06 | 4 004 858,99 |
| B. Current assets | 1 508 745,17 | 959 838,59 | 948 567,44 | 581 024,98 | 50 810,74 | 205 222,20 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 6 102 196,57 | 5 338 647,83 | 5 339 555,60 | 4 860 402,11 | 4 195 768,80 | 4 210 081,19 |
| A. Equity | 214 080,73 | 955 236,91 | 1 132 969,93 | 1 138 629,22 | 1 142 335,66 | 1 606 529,26 |
| B. Liabilities and provisions for liabilities | 5 888 115,84 | 4 383 410,92 | 4 206 585,67 | 3 721 772,89 | 3 053 433,14 | 2 603 551,93 |
| I. Long-term liabilities | 3 348 331,13 | 2 866 091,29 | 2 660 379,77 | 2 445 287,52 | 902 359,96 | 0,00 |
| II. Short-term liabilities | 2 539 784,71 | 1 517 319,63 | 1 546 205,90 | 1 276 485,37 | 2 151 073,18 | 2 603 551,93 |
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.