Financial statements Koloryt Plus
Balance sheet data of KOLORYT PLUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 040 000,76 | 6 747 591,37 | 10 859 907,18 | 13 105 369,49 | 14 953 682,31 | 17 738 675,25 |
| A. Fixed assets | 118 176,03 | 157 885,11 | 123 842,70 | 810 292,48 | 1 006 802,37 | 5 869 635,79 |
| B. Current assets | 4 921 824,73 | 6 589 706,26 | 10 736 064,48 | 12 295 077,01 | 13 946 879,94 | 11 869 039,46 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 040 000,76 | 6 747 591,37 | 10 859 907,18 | 13 105 369,49 | 14 953 682,31 | 17 738 675,25 |
| A. Equity | 2 494 104,38 | 2 671 191,22 | 7 070 951,60 | 9 265 810,51 | 10 956 448,59 | 13 309 553,52 |
| B. Liabilities and provisions for liabilities | 2 545 896,38 | 4 076 400,15 | 3 788 955,58 | 3 839 558,98 | 3 997 233,72 | 4 429 121,73 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 521 386,58 | 3 982 294,93 | 3 788 955,58 | 3 839 558,98 | 3 997 233,72 | 4 429 121,73 |
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.