Financial statements Kolibro
Balance sheet data of KOLIBRO
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 1 744 332,63 | 1 788 247,69 |
| A. Fixed assets | 1 609 826,12 | 1 609 826,12 |
| B. Current assets | 134 506,51 | 178 421,57 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 1 744 332,63 | 1 788 247,69 |
| A. Equity | 1 154 877,83 | 1 311 285,28 |
| B. Liabilities and provisions for liabilities | 483 661,60 | 476 962,41 |
| I. Long-term liabilities | 206 035,26 | 211 167,23 |
| II. Short-term liabilities | 277 626,34 | 265 795,18 |
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.