Financial statements Kolored
Balance sheet data of KOLORED
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 51 053,17 | 57 489,49 | 61 051,03 | 107 776,98 | 100 862,07 | 132 105,13 | 132 113,31 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 395,37 | 395,37 |
| B. Current assets | 46 053,17 | 52 489,49 | 61 051,03 | 102 776,98 | 95 862,07 | 131 709,76 | 131 717,94 |
| C. Share capital contributions (basic funds) | 5 000,00 | 5 000,00 | 0,00 | 5 000,00 | 5 000,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 51 053,17 | 57 489,49 | 61 051,03 | 107 776,98 | 100 862,07 | 132 105,13 | 132 113,31 |
| A. Equity | 3 507,62 | 16 168,37 | 7 206,14 | 2 700,09 | -13 985,12 | -11 628,30 | 55 787,53 |
| B. Liabilities and provisions for liabilities | 47 545,55 | 41 321,12 | 53 844,89 | 105 076,89 | 114 847,19 | 143 733,43 | 76 325,78 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 3 449,43 | 1 011,93 | 0,00 | 0,00 |
| II. Short-term liabilities | 47 545,55 | 41 321,12 | 53 844,89 | 101 627,46 | 113 835,26 | 143 733,43 | 76 325,78 |
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.