Financial statements Colet

Balance sheet of Colet

Company age:
Age:
7 y. 11 m. 7 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of COLET

Year
2018
2019
2020
2021
2022
2023
Total assets 6 234 186,55 7 933 848,78 10 699 623,87 10 418 811,85 10 750 200,74 20 299 877,75
A. Fixed assets 30 344,32 1 190 663,92 1 451 014,70 1 199 487,28 1 414 052,33 11 363 587,33
B. Current assets 6 203 842,23 6 743 184,86 9 248 609,17 9 219 324,57 9 336 148,41 8 936 290,42
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 6 234 186,55 7 933 848,78 10 699 623,87 10 418 811,85 10 750 200,74 20 299 877,75
A. Equity 1 087 297,84 2 512 899,49 3 388 456,25 3 479 128,49 4 308 035,30 5 626 786,60
B. Liabilities and provisions for liabilities 5 146 888,71 5 420 949,29 7 311 167,62 6 939 683,36 6 442 165,44 14 673 091,15
I. Long-term liabilities 0,00 40 202,63 0,00 0,00 0,00 7 120 936,73
II. Short-term liabilities 4 718 398,71 5 273 403,40 7 196 938,73 6 926 472,06 6 431 799,70 7 544 634,24
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.