Financial statements Master Colors
Balance sheet data of MASTER COLORS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 818 039,52 | 5 518 649,11 | 6 356 393,04 | 4 886 453,45 | 5 666 874,24 | 5 109 523,63 |
| A. Fixed assets | 1 811 696,70 | 1 783 721,12 | 1 957 990,28 | 1 953 958,26 | 1 899 196,68 | 2 026 382,38 |
| B. Current assets | 5 006 342,82 | 3 734 927,99 | 4 398 402,76 | 2 932 495,19 | 3 767 677,56 | 3 083 141,25 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 6 818 039,52 | 5 518 649,11 | 6 356 393,04 | 4 886 453,45 | 5 666 874,24 | 5 109 523,63 |
| A. Equity | 1 500 656,93 | 1 513 738,12 | 1 580 629,71 | 1 541 251,08 | 1 471 447,75 | 1 494 402,90 |
| B. Liabilities and provisions for liabilities | 5 317 382,59 | 4 004 910,99 | 4 775 763,33 | 3 345 202,37 | 4 195 426,49 | 3 615 120,73 |
| I. Long-term liabilities | 1 212 419,53 | 1 208 044,99 | 1 590 203,92 | 1 126 558,37 | 1 095 520,24 | 1 217 295,38 |
| II. Short-term liabilities | 2 864 787,26 | 1 848 231,30 | 2 364 164,77 | 1 429 751,23 | 2 669 196,52 | 1 058 020,34 |
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.