Financial statements Colombo
Balance sheet data of COLOMBO
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 8 204 828,21 | 7 990 331,65 | 6 660 937,61 | 6 380 617,30 |
| A. Fixed assets | 4 634 208,62 | 4 584 568,46 | 4 362 187,25 | 4 156 953,03 |
| B. Current assets | 3 570 619,59 | 3 405 763,19 | 2 298 750,36 | 2 223 664,27 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 8 204 828,21 | 7 990 331,65 | 6 660 937,61 | 6 380 617,30 |
| A. Equity | 3 017 399,06 | 3 843 646,84 | 2 216 858,19 | 2 731 334,75 |
| B. Liabilities and provisions for liabilities | 5 187 429,15 | 4 146 684,81 | 4 444 079,42 | 3 649 282,55 |
| I. Long-term liabilities | 2 432 190,06 | 2 116 628,49 | 899 282,68 | 1 289 564,50 |
| II. Short-term liabilities | 2 743 477,57 | 2 018 879,30 | 3 536 184,22 | 2 351 990,03 |
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.