Financial statements Coolturalni
Balance sheet data of COOLTURALNI
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 609 049,55 | 593 536,96 | 788 311,84 | 688 865,08 | 684 598,85 |
| A. Fixed assets | 2 865,22 | 1 261,18 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 606 184,33 | 592 275,78 | 788 311,84 | 688 865,08 | 684 598,85 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 609 049,55 | 593 536,96 | 788 311,84 | 688 865,08 | 684 598,85 |
| A. Equity | 239 417,25 | 369 630,79 | 226 238,43 | 515 493,38 | 550 975,66 |
| B. Liabilities and provisions for liabilities | 369 632,30 | 223 906,17 | 562 073,41 | 173 371,70 | 133 623,19 |
| 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.