Financial statements Optimum Kolor Mk
Balance sheet data of OPTIMUM KOLOR MK
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 275 303,64 | 230 847,29 | 244 310,20 | 275 885,53 |
| A. Fixed assets | 222 907,32 | 213 437,40 | 203 967,48 | 217 386,79 |
| B. Current assets | 52 396,32 | 17 409,89 | 40 342,72 | 58 498,74 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 275 303,64 | 230 847,29 | 244 310,20 | 275 885,53 |
| A. Equity | 6 746,13 | -2 326,16 | 88 837,71 | 153 137,52 |
| B. Liabilities and provisions for liabilities | 268 557,51 | 233 173,45 | 155 472,49 | 122 748,01 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.