Financial statements Colier
Balance sheet of Colier
Company age:
Age:
8 y. 5 m. 18 d.
Share capital:
Share capital:
50 000 PLN
Company suspended its operations from 2024-04-03
Balance sheet data of COLIER
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 13 492 441,81 | 16 183 575,48 | 19 486 778,59 | 17 295 534,86 | 17 031 458,49 |
| A. Fixed assets | 1 005 720,00 | 1 005 720,00 | 1 000 000,00 | 2 272 773,88 | 2 266 738,02 |
| B. Current assets | 12 486 721,81 | 15 177 855,48 | 18 486 778,59 | 15 022 760,98 | 14 764 720,47 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 13 492 441,81 | 16 183 575,48 | 19 486 778,59 | 17 295 534,86 | 17 031 458,49 |
| A. Equity | -34 353 795,68 | -31 791 263,88 | -30 988 295,49 | -31 007 344,56 | -31 437 471,28 |
| B. Liabilities and provisions for liabilities | 47 846 237,49 | 47 974 839,36 | 50 475 074,08 | 48 302 879,42 | 48 468 929,77 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 47 136 310,67 | 47 264 912,54 | 49 765 147,26 | 47 592 952,60 | 47 421 522,23 |
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.