Financial statements Colder

Balance sheet of Colder

Company age:
Age:
3 y. 9 m. 3 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of COLDER

Year
2022
2023
Total assets 633 669,05 553 014,26
A. Fixed assets 8 027,00 18 117,34
B. Current assets 625 642,05 534 896,92
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 633 669,05 553 014,26
A. Equity 284 781,48 403 665,05
B. Liabilities and provisions for liabilities 348 887,57 149 349,21
I. Long-term liabilities 0,00 21 889,99
II. Short-term liabilities 348 849,45 127 414,82
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.