Financial statements Coralico
Balance sheet data of CORALICO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 741 437,56 | 710 108,93 | 961 683,41 | 949 577,03 | 841 067,46 | 554 147,10 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 741 437,56 | 710 108,93 | 961 683,41 | 949 577,03 | 841 067,46 | 554 147,10 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 741 437,56 | 710 108,93 | 961 683,41 | 949 577,03 | 841 067,46 | 554 147,10 |
| A. Equity | 444 057,44 | 639 890,67 | 682 941,26 | 675 858,09 | 626 733,81 | 474 625,31 |
| B. Liabilities and provisions for liabilities | 297 380,12 | 70 218,26 | 278 742,15 | 273 718,94 | 214 333,65 | 79 521,79 |
| I. Long-term liabilities | 0,00 | 0,00 | 80 000,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 172 671,12 | 69 448,26 | 198 742,15 | 273 718,94 | 211 907,65 | 79 521,79 |
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.