Financial statements Koliber Energy Trading W Upadłości
Balance sheet data of KOLIBER ENERGY TRADING W UPADŁOŚCI
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 12 246 287,70 | 99 711 239,34 | 44 552 923,93 |
| A. Fixed assets | 0,00 | 5 239 841,87 | 3 952 824,62 |
| B. Current assets | 12 246 287,70 | 94 471 397,47 | 40 600 099,31 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 12 246 287,70 | 99 711 239,34 | 44 552 923,93 |
| A. Equity | 12 244 987,70 | 27 420 715,26 | -18 634 079,26 |
| B. Liabilities and provisions for liabilities | 1 300,00 | 72 290 524,08 | 63 187 003,19 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 300,00 | 70 899 461,27 | 62 671 055,77 |
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.