Financial statements Koimbra
Balance sheet data of KOIMBRA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 655 223,86 | 5 452 856,20 | 4 879 224,14 | 5 642 590,87 | 6 559 959,95 | 5 653 638,36 |
| A. Fixed assets | 1 886 863,93 | 1 964 731,59 | 1 919 618,87 | 1 918 898,34 | 1 856 435,69 | 1 842 221,61 |
| B. Current assets | 2 768 359,93 | 3 488 124,61 | 2 959 605,27 | 3 723 692,53 | 4 703 524,26 | 3 811 416,75 |
| 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 | 4 655 223,86 | 5 452 856,20 | 4 879 224,14 | 5 642 590,87 | 6 559 959,95 | 5 653 638,36 |
| A. Equity | 2 101 025,95 | 2 125 936,20 | 2 258 326,70 | 3 104 207,27 | 3 361 270,52 | 3 675 866,79 |
| B. Liabilities and provisions for liabilities | 2 554 197,91 | 3 326 920,00 | 2 620 897,44 | 2 538 383,60 | 3 198 689,43 | 1 977 771,57 |
| I. Long-term liabilities | 217 132,98 | 1 374 312,82 | 1 534 923,42 | 1 426 038,61 | 1 400 000,00 | 1 400 000,00 |
| II. Short-term liabilities | 2 272 555,93 | 1 914 460,14 | 1 074 188,87 | 1 112 344,99 | 1 798 689,43 | 577 771,57 |
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.