Financial statements Kolba
Balance sheet data of KOLBA
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 57 933 232,10 | 54 032 321,10 |
| A. Fixed assets | 13 413 849,75 | 1 611 585,88 |
| B. Current assets | 44 519 382,35 | 52 420 735,22 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 57 933 232,10 | 54 032 321,10 |
| A. Equity | 15 661 402,06 | 25 273 035,17 |
| B. Liabilities and provisions for liabilities | 42 271 830,04 | 28 759 285,93 |
| I. Long-term liabilities | 28 681 720,42 | 14 119 486,50 |
| II. Short-term liabilities | 13 176 120,50 | 13 036 696,34 |
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.