Financial statements Biuro Realizacji Inwestycji Koltech Inwestor
Balance sheet data of BIURO REALIZACJI INWESTYCJI KOLTECH INWESTOR
Year
|
2022
|
2023
|
---|---|---|
Total assets | 10 601 468,27 | 8 725 186,71 |
A. Fixed assets | 1 284 889,09 | 1 434 892,85 |
B. Current assets | 9 316 579,18 | 7 290 293,86 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 |
Total liabilities | 10 601 468,27 | 8 725 186,71 |
A. Equity | 3 297 309,79 | 4 199 797,05 |
B. Liabilities and provisions for liabilities | 7 304 158,48 | 4 525 389,66 |
I. Long-term liabilities | 0,00 | 0,00 |
II. Short-term liabilities | 6 250 307,14 | 3 649 286,72 |
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.