Financial statements Kold
Balance sheet data of KOLD
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 621 962,06 | 698 914,47 | 1 382 125,84 | 1 740 065,58 | 2 318 875,08 | 2 469 385,39 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 180 026,71 | 201 087,63 |
B. Current assets | 621 962,06 | 698 914,47 | 1 382 125,84 | 1 740 065,58 | 2 138 848,37 | 2 268 297,76 |
C. Share capital contributions (basic funds) | - | - | - | - | 0,00 | 0,00 |
D. Own shares (stocks) | - | - | - | - | 0,00 | 0,00 |
Total liabilities | 621 962,06 | 698 914,47 | 1 382 125,84 | 1 740 065,58 | 2 318 875,08 | 2 469 385,39 |
A. Equity | 400 337,98 | 455 735,62 | 708 882,60 | 1 025 531,07 | 1 413 084,35 | 1 425 011,95 |
B. Liabilities and provisions for liabilities | 221 624,08 | 243 178,85 | 673 243,24 | 714 534,51 | 905 790,73 | 1 044 373,44 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 221 624,08 | 243 178,85 | 673 243,24 | 714 534,51 | 905 790,73 | 1 044 373,44 |
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.