Financial statements Coloma
Balance sheet data of COLOMA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 70 611,67 | 102 847,67 | 98 941,67 | 94 670,07 | 89 566,71 | 30 666,71 |
| A. Fixed assets | 55 000,00 | - | 55 000,00 | 55 000,00 | 55 000,00 | 0,00 |
| B. Current assets | 15 611,67 | - | 43 941,67 | 39 670,07 | 34 566,71 | 30 666,71 |
| 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 | 70 611,67 | 102 847,67 | 98 941,67 | 94 670,07 | 89 566,71 | 85 666,71 |
| A. Equity | 29 803,87 | - | 16 950,87 | 11 798,27 | 5 444,91 | 294,91 |
| B. Liabilities and provisions for liabilities | 40 807,80 | - | 81 990,80 | 82 871,80 | 84 121,80 | 85 371,80 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.