Financial statements Abc Colorex

Balance sheet of Abc Colorex

Company age:
Age:
25 y. 1 m. 27 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ABC COLOREX

Year
2018
2019
2020
2021
2022
2023
Total assets 38 514 960,31 49 957 840,27 61 439 949,78 84 083 926,52 96 074 878,26 99 700 062,69
A. Fixed assets 16 021 393,91 13 298 643,63 13 905 756,99 27 028 205,11 27 772 289,57 52 614 325,87
B. Current assets 22 493 566,40 36 659 196,64 47 534 192,79 57 055 721,41 68 302 588,69 47 085 736,82
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 38 514 960,31 49 957 840,27 61 439 949,78 84 083 926,52 96 074 878,26 99 700 062,69
A. Equity 29 881 237,30 40 049 028,07 46 123 828,99 69 182 784,57 75 479 103,70 75 610 988,50
B. Liabilities and provisions for liabilities 8 633 723,01 9 908 812,20 15 316 120,79 14 901 141,95 20 595 774,56 24 089 074,19
I. Long-term liabilities 1 706 661,92 1 100 610,40 506 326,11 130 026,29 0,00 195 230,13
II. Short-term liabilities 5 783 810,07 5 887 306,57 7 313 494,20 8 054 624,22 6 194 223,24 7 927 158,04
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.