Financial statements Colatex
Balance sheet of Colatex
Company age:
Age:
9 y. 8 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of COLATEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 399 763,71 | 597 900,93 | 571 210,74 | 389 247,54 | 404 050,14 | 471 221,13 |
| A. Fixed assets | 221 398,42 | 392 830,24 | 298 052,40 | 199 727,70 | 121 235,34 | 55 558,85 |
| B. Current assets | 178 365,29 | 205 070,69 | 273 158,34 | 189 519,84 | 282 814,80 | 415 662,28 |
| 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 | 399 763,71 | 597 900,93 | 571 210,74 | 389 247,54 | 404 050,14 | 471 221,13 |
| A. Equity | 109 488,36 | 108 805,60 | 112 014,12 | -11 688,90 | -120 489,06 | 32 267,66 |
| B. Liabilities and provisions for liabilities | 290 275,35 | 489 095,33 | 459 196,62 | 400 936,44 | 524 539,20 | 438 953,47 |
| I. Long-term liabilities | 119 000,00 | 341 000,00 | 427 000,00 | 331 000,00 | 331 000,00 | 109 000,00 |
| II. Short-term liabilities | 171 275,35 | 171 275,35 | 32 196,62 | 69 936,44 | 193 539,20 | 329 953,47 |
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.