Financial statements Mk Kolibri
Balance sheet data of MK KOLIBRI
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 1 569 046,78 | 2 087 886,36 | 2 242 397,17 |
A. Fixed assets | 1 970,81 | 6 078,86 | 402 574,76 |
B. Current assets | 1 567 075,97 | 2 081 807,50 | 1 839 822,41 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 1 569 046,78 | 2 087 886,36 | 2 242 397,17 |
A. Equity | 762 695,81 | 918 785,00 | 945 913,06 |
B. Liabilities and provisions for liabilities | 806 350,97 | 1 169 101,36 | 1 296 484,11 |
I. Long-term liabilities | 369 665,33 | 370 145,33 | 103 125,33 |
II. Short-term liabilities | 436 685,64 | 738 056,03 | 1 126 053,18 |
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.