Financial statements Kolbud
Balance sheet data of KOLBUD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 16 655 128,10 | 15 908 047,60 | 17 845 925,34 | 21 339 390,22 | 22 010 772,83 | 23 142 423,35 |
| A. Fixed assets | 5 520 375,03 | 6 458 468,98 | 6 600 244,36 | 7 166 521,37 | 6 832 807,45 | 6 986 419,38 |
| B. Current assets | 11 134 753,07 | 9 449 578,62 | 11 245 680,98 | 14 172 868,85 | 15 177 965,38 | 16 156 003,97 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
| Total liabilities | 16 655 128,10 | 15 908 047,60 | 17 845 925,34 | 21 339 390,22 | 22 010 772,83 | 23 142 423,35 |
| A. Equity | 10 936 297,62 | 11 128 362,08 | 12 489 258,42 | 13 648 334,78 | 15 441 365,11 | 16 153 946,42 |
| B. Liabilities and provisions for liabilities | 5 718 830,48 | 4 779 685,52 | 5 356 666,92 | 7 691 055,44 | 6 569 407,72 | 6 988 476,93 |
| I. Long-term liabilities | 0,00 | 0,00 | 500 000,00 | 126 446,72 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 958 246,30 | 3 841 808,92 | 3 582 657,53 | 6 422 507,75 | 5 545 752,72 | 5 763 365,87 |
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.