Financial statements Kolwin
Balance sheet data of KOLWIN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 320 315,77 | 3 141 096,62 | 2 873 213,95 | 2 249 570,13 | 1 166 124,72 | 1 074 733,07 |
| A. Fixed assets | 853 681,08 | 969 515,22 | 738 844,58 | 586 203,06 | 342 880,70 | 116 885,66 |
| B. Current assets | 2 466 634,69 | 2 171 581,40 | 2 134 369,37 | 1 663 367,07 | 823 244,02 | 957 847,41 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 3 320 315,77 | 3 141 096,62 | 2 873 213,95 | 2 249 570,13 | 1 166 124,72 | 1 074 733,07 |
| A. Equity | 789 694,51 | 846 756,45 | 526 754,73 | 123 652,85 | 458 544,00 | 373 348,82 |
| B. Liabilities and provisions for liabilities | 2 530 621,26 | 2 294 340,17 | 2 346 459,22 | 2 125 917,28 | 707 580,72 | 701 384,25 |
| I. Long-term liabilities | 340 000,00 | 250 000,00 | 140 000,00 | 90 000,00 | 8 000,00 | 0,00 |
| II. Short-term liabilities | 2 190 621,26 | 2 044 340,17 | 2 206 459,22 | 2 035 917,28 | 699 580,72 | 701 384,25 |
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.