Financial statements Colonia Trans A.materan, M.materan
Balance sheet of Colonia Trans A.materan, M.materan
Company age:
Age:
23 y. 10 m. 8 d.
Balance sheet data of COLONIA TRANS A.MATERAN, M.MATERAN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 5 495 809,26 | 5 054 456,87 | 5 518 103,10 | 5 109 502,16 | 4 500 697,69 | 4 662 506,45 | 4 113 880,11 |
| A. Fixed assets | 1 557 059,76 | 1 622 360,22 | 1 751 128,43 | 1 614 818,44 | 1 669 693,49 | 1 424 507,08 | 1 420 913,98 |
| B. Current assets | 3 938 749,50 | 3 432 096,65 | 3 766 974,67 | 3 494 683,72 | 2 831 004,20 | 3 237 999,37 | 2 692 966,13 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 495 809,26 | 5 054 456,87 | 5 518 103,10 | 5 109 502,16 | 4 500 697,69 | 4 662 506,45 | 4 113 880,11 |
| A. Equity | 4 862 589,24 | 4 356 896,70 | 4 341 613,22 | 4 391 561,74 | 4 190 968,76 | 3 961 206,64 | 3 697 253,37 |
| B. Liabilities and provisions for liabilities | 633 220,02 | 697 560,17 | 1 176 489,88 | 717 940,42 | 309 728,93 | 701 299,81 | 416 626,74 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 633 220,02 | 697 560,17 | 1 176 489,88 | 717 940,42 | 309 728,93 | 701 299,81 | 416 626,74 |
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.