Financial statements Colos
Balance sheet data of COLOS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 14 289 865,24 | 14 286 074,80 | 15 104 215,50 | 14 844 625,02 | 14 102 869,09 | 13 764 165,17 |
| A. Fixed assets | 13 858 217,00 | 13 858 217,00 | 13 858 217,00 | 13 858 217,00 | 13 545 917,99 | 13 205 228,17 |
| B. Current assets | 431 648,24 | 427 857,80 | 1 245 998,50 | 986 408,02 | 556 951,10 | 558 937,00 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 14 289 865,24 | 14 286 074,80 | 15 104 215,50 | 14 844 625,02 | 14 102 869,09 | 13 764 165,17 |
| A. Equity | 3 302 885,43 | 4 228 877,12 | 4 901 380,96 | 5 256 974,31 | 5 001 867,28 | 5 212 292,84 |
| B. Liabilities and provisions for liabilities | 10 986 979,81 | 10 057 197,68 | 10 202 834,54 | 9 587 650,71 | 9 101 001,81 | 8 551 872,33 |
| I. Long-term liabilities | 7 628 644,33 | 6 387 601,95 | 6 878 894,86 | 7 465 074,65 | 5 594 854,44 | 4 532 634,23 |
| II. Short-term liabilities | 1 582 841,41 | 1 818 394,69 | 1 410 945,85 | 318 238,89 | 1 788 927,27 | 2 299 121,98 |
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.