Financial statements K.t.j. Kolor
Balance sheet data of K.T.J. KOLOR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 251 411,63 | 6 317 136,19 | 7 401 049,56 | 9 419 891,20 | 10 031 421,25 | 11 028 211,49 |
| A. Fixed assets | 1 258 630,81 | 1 728 688,31 | 2 400 509,66 | 3 478 410,82 | 3 359 817,17 | 3 483 368,47 |
| B. Current assets | 4 826 551,06 | 4 588 447,88 | 5 000 539,90 | 5 941 480,38 | 6 671 604,08 | 7 544 843,02 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 251 411,63 | 6 317 136,19 | 7 401 049,56 | 9 419 891,20 | 10 031 421,25 | 11 028 211,49 |
| A. Equity | 4 405 660,68 | 5 720 310,56 | 6 722 085,27 | 8 140 169,90 | 9 212 190,58 | 10 226 617,10 |
| B. Liabilities and provisions for liabilities | 845 750,95 | 596 825,63 | 678 964,29 | 1 279 721,30 | 819 230,67 | 801 594,39 |
| I. Long-term liabilities | - | - | 229 954,00 | 550 895,17 | 518 160,05 | 372 637,48 |
| II. Short-term liabilities | 845 750,95 | 596 826,63 | 449 010,29 | 728 826,13 | 301 070,62 | 428 956,91 |
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.