Financial statements Colordruk
Balance sheet data of COLORDRUK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 875 298,81 | 1 003 135,84 | 976 168,69 | 940 346,78 | 937 509,59 | 955 252,01 |
| A. Fixed assets | 20 572,37 | 20 171,54 | 19 801,54 | 22 552,38 | 21 706,61 | 20 860,84 |
| B. Current assets | 854 726,44 | 982 964,30 | 956 367,15 | 917 794,40 | 915 802,98 | 934 391,17 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 875 298,81 | 1 003 135,84 | 976 168,69 | 940 346,78 | 937 509,59 | 955 252,01 |
| A. Equity | 612 494,68 | 763 106,11 | 801 404,97 | 844 511,10 | 872 569,40 | 902 478,50 |
| B. Liabilities and provisions for liabilities | 262 804,13 | 240 029,73 | 174 763,72 | 95 835,68 | 64 940,19 | 52 773,51 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 262 804,13 | 213 029,73 | 174 763,72 | 95 835,68 | 45 567,97 | 25 830,42 |
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.