Financial statements Alternatywna Spółka Inwestycyjna Colares Investments
Balance sheet of Alternatywna Spółka Inwestycyjna Colares Investments
Company age:
Age:
4 y. 11 m.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of ALTERNATYWNA SPÓŁKA INWESTYCYJNA COLARES INVESTMENTS
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 44 440 349,77 | 46 775 238,77 | 49 998 046,60 |
| A. Fixed assets | 44 238 414,19 | 46 775 118,30 | 49 341 999,30 |
| B. Current assets | 201 935,58 | 120,47 | 656 047,30 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 44 440 349,77 | 46 775 238,77 | 49 998 046,60 |
| A. Equity | 86 088,07 | 508 615,68 | 545 247,81 |
| B. Liabilities and provisions for liabilities | 44 354 261,70 | 46 266 623,09 | 49 452 798,79 |
| I. Long-term liabilities | 44 352 347,70 | 46 266 623,09 | 48 875 627,79 |
| II. Short-term liabilities | 1 914,00 | 0,00 | 577 171,00 |
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.