Financial statements Four Colors
Balance sheet data of FOUR COLORS
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 10 396 793,77 | 9 991 548,34 | 9 076 297,48 | 8 924 568,48 | 8 522 196,50 | 10 360 917,65 |
A. Fixed assets | 7 468 458,02 | 7 457 815,98 | 6 951 105,06 | 6 555 373,48 | 5 974 511,06 | 5 449 377,81 |
B. Current assets | 2 928 335,75 | 2 533 732,36 | 2 125 192,42 | 2 369 195,00 | 2 547 685,44 | 4 911 539,84 |
C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 10 396 793,77 | 9 991 548,34 | 9 076 297,48 | 8 924 568,48 | 8 522 196,50 | 10 360 917,65 |
A. Equity | 4 166 896,02 | 5 008 675,06 | 4 484 357,15 | 4 738 527,21 | 4 996 249,90 | 6 614 395,49 |
B. Liabilities and provisions for liabilities | 6 229 897,75 | 4 982 873,28 | 4 591 940,33 | 4 186 041,27 | 3 525 946,60 | 3 746 522,16 |
I. Long-term liabilities | 2 969 260,20 | 2 770 504,42 | 2 138 239,91 | 1 570 994,56 | 1 100 301,55 | 1 519 793,62 |
II. Short-term liabilities | 3 248 075,21 | 2 179 310,40 | 2 303 954,78 | 2 578 245,68 | 2 384 285,14 | 2 070 169,62 |
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.