Financial statements Kolno
Balance sheet data of KOLNO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 48 298 024,24 | 49 323 473,37 | 49 901 510,81 | 50 368 512,83 | 58 175 365,60 | 45 347 743,33 |
| A. Fixed assets | 42 946 697,87 | 42 932 352,47 | 42 918 007,99 | 42 903 663,55 | 42 889 319,16 | 42 874 974,79 |
| B. Current assets | 5 351 326,37 | 6 391 120,90 | 6 983 502,82 | 7 464 849,28 | 15 286 046,44 | 2 472 768,54 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 | 0,00 |
| Total liabilities | 48 298 024,24 | 49 323 473,37 | 49 901 510,81 | 50 368 512,83 | 58 175 365,60 | 45 347 743,33 |
| A. Equity | 33 302 848,65 | 34 461 077,32 | 34 399 174,01 | 36 306 634,48 | 39 242 497,15 | 42 194 805,64 |
| B. Liabilities and provisions for liabilities | 14 995 175,59 | 14 862 396,05 | 15 502 336,80 | 14 061 878,35 | 18 932 868,45 | 3 152 937,69 |
| I. Long-term liabilities | 14 618 753,66 | 13 898 804,51 | 14 915 355,08 | 13 556 829,96 | 14 256 328,88 | 3 133 940,92 |
| II. Short-term liabilities | 376 421,93 | 963 591,54 | 586 981,72 | 505 048,39 | 696 001,33 | 10 157,06 |
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.