Financial statements Colibri Dent

Balance sheet of Colibri Dent

Company age:
Age:
11 y. 3 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of COLIBRI DENT

Year
2018
2021
2022
2023
Total assets 185 980,56 349 725,61 391 735,33 327 023,89
A. Fixed assets 60 685,50 161 822,84 296 533,43 181 438,91
B. Current assets 125 295,06 187 902,77 95 201,90 145 584,98
C. Share capital contributions (basic funds) 0,00 0,00 - -
D. Own shares (stocks) 0,00 0,00 - -
Total liabilities 185 980,56 349 725,61 391 735,33 327 023,89
A. Equity 46 621,08 18 606,54 106 346,64 113 169,40
B. Liabilities and provisions for liabilities 139 359,48 331 119,07 285 388,69 213 854,49
I. Long-term liabilities 32 454,96 0,00 51 370,14 0,00
II. Short-term liabilities 90 836,91 329 159,50 234 018,55 213 854,49
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.