Financial statements Coats Polska

Balance sheet of Coats Polska

Company age:
Age:
21 y. 10 m. 25 d.
Share capital:
Share capital:
21 092 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of COATS POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 43 259 040,23 39 407 840,26 38 015 212,20 41 664 268,58 37 363 697,99 26 276 645,53
A. Fixed assets 7 099 800,57 7 263 969,09 6 397 925,60 6 025 853,17 2 729 558,80 681 734,65
B. Current assets 36 159 239,66 32 143 871,17 31 617 286,60 35 638 415,41 34 634 139,19 25 594 910,88
C. Share capital contributions (basic funds) 0,00 - - - - 0,00
D. Own shares (stocks) 0,00 - - - - 0,00
Total liabilities 43 259 040,23 39 407 840,26 38 015 212,20 41 664 268,58 37 363 697,99 26 276 645,53
A. Equity 29 890 667,21 26 937 617,44 25 789 762,69 28 403 870,40 28 936 683,83 21 615 254,96
B. Liabilities and provisions for liabilities 13 368 373,02 12 470 222,82 12 225 449,51 13 260 398,18 8 427 014,16 4 661 390,57
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 11 585 541,50 11 142 479,14 10 613 778,81 11 288 521,02 7 239 913,65 3 793 292,02
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.