Financial statements Colin Investments
Balance sheet of Colin Investments
Company age:
Age:
22 y. 7 m. 1 d.
Share capital:
Share capital:
11 700 000 PLN
Balance sheet data of COLIN INVESTMENTS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 21 244 815,47 | 18 628 407,05 | 21 655 836,18 |
| A. Fixed assets | 542 370,00 | 542 370,00 | 542 370,00 |
| B. Current assets | 20 702 445,47 | 18 086 037,05 | 21 113 466,18 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 21 244 815,47 | 18 628 407,05 | 21 655 836,18 |
| A. Equity | 15 305 911,92 | 14 624 009,55 | 9 022 565,95 |
| B. Liabilities and provisions for liabilities | 5 938 903,55 | 4 004 397,50 | 12 633 270,23 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 39 973,80 | 2 338 293,48 | 83 172,54 |
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.