Financial statements Koliber
Balance sheet data of KOLIBER
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 455 719,87 | 1 005 976,84 | 1 500 392,86 | 3 245 233,38 | 4 062 380,83 |
| A. Fixed assets | 21 332,64 | 15 714,04 | 10 095,44 | 27 863,33 | 19 333,33 |
| B. Current assets | 434 387,23 | 990 262,80 | 1 490 297,42 | 3 217 370,05 | 4 043 047,50 |
| 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 | 455 719,87 | 1 005 976,84 | 1 500 392,86 | 3 245 233,38 | 4 062 380,83 |
| A. Equity | 246 810,28 | 548 107,99 | 1 214 464,97 | 2 963 555,38 | 3 727 495,07 |
| B. Liabilities and provisions for liabilities | 208 909,59 | 457 868,85 | 285 927,89 | 281 678,00 | 334 885,76 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 208 909,59 | 457 868,85 | 285 927,89 | 281 678,00 | 334 464,16 |
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.