Financial statements Marc Kolor
Balance sheet data of MARC KOLOR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 11 525 392,19 | 12 702 911,92 | 14 064 643,48 | 20 306 461,92 | 18 361 035,42 | 14 074 600,20 |
| A. Fixed assets | 333 106,66 | 314 267,13 | 1 385 743,19 | 1 333 679,38 | 2 471 332,94 | 2 209 558,96 |
| B. Current assets | 11 192 285,53 | 12 388 644,79 | 12 678 900,29 | 18 972 782,54 | 15 889 702,48 | 11 865 041,24 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 11 525 392,19 | 12 702 911,92 | 14 064 643,48 | 20 306 461,92 | 18 361 035,42 | 14 074 600,20 |
| A. Equity | 9 406 511,48 | 10 526 850,18 | 10 614 627,94 | 11 052 727,32 | 10 528 377,24 | 10 196 143,35 |
| B. Liabilities and provisions for liabilities | 2 118 880,71 | 2 176 061,74 | 3 450 015,54 | 9 253 734,60 | 7 832 658,18 | 3 878 456,85 |
| I. Long-term liabilities | 0,00 | 0,00 | 635 126,22 | 569 879,96 | 824 874,88 | 271 726,42 |
| II. Short-term liabilities | 2 118 880,71 | 2 176 061,74 | 2 814 889,32 | 8 683 854,64 | 6 820 928,12 | 3 523 237,24 |
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.