Financial statements Collis K. Kuncelman
Balance sheet data of COLLIS K. KUNCELMAN
|
Year
|
2022
|
2023
|
2024
|
|---|---|---|---|
| Total assets | 8 638 393,34 | 10 809 397,07 | 9 901 427,85 |
| A. Fixed assets | 8 199 483,38 | 9 692 583,38 | 9 132 183,38 |
| B. Current assets | 438 909,96 | 1 116 813,69 | 769 244,47 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 8 638 393,34 | 10 809 397,07 | 9 901 427,85 |
| A. Equity | 8 202 001,51 | 10 568 182,91 | 9 782 256,74 |
| B. Liabilities and provisions for liabilities | 436 391,83 | 241 214,16 | 119 171,11 |
| I. Long-term liabilities | 100 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 336 391,83 | 241 214,16 | 119 171,11 |
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.