Financial statements Colas Polska

Balance sheet of Colas Polska

Company age:
Age:
23 y. 4 m. 27 d.
Share capital:
Share capital:
11 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of COLAS POLSKA

Year
2019
2020
2021
2022
2023
Total assets 276 852 829,58 300 915 538,71 317 920 545,51 346 657 143,87 372 480 033,44
A. Fixed assets 139 586 233,23 128 060 815,13 116 518 392,41 114 970 272,17 111 331 288,82
B. Current assets 137 266 596,35 172 854 723,58 201 402 153,10 231 686 871,70 261 148 744,62
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 276 852 829,58 300 915 538,71 317 920 545,51 346 657 143,87 372 480 033,44
A. Equity 89 656 557,52 93 303 612,49 86 887 214,71 57 009 389,91 67 419 979,59
B. Liabilities and provisions for liabilities 187 196 272,06 207 611 926,22 231 033 330,80 289 647 753,96 305 060 053,85
I. Long-term liabilities 56 210 514,00 45 736 826,00 46 388 896,70 40 289 060,12 32 329 965,66
II. Short-term liabilities 96 441 948,63 117 013 281,17 142 669 022,92 161 737 678,23 166 934 245,51
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.