Financial statements Colle Eko
Balance sheet of Colle Eko
Company age:
Age:
8 y. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of COLLE EKO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 224 841,22 | 101 999,84 | 168 099,30 | 134 754,46 | 79 069,96 | 259 952,37 |
| A. Fixed assets | 73 170,73 | 73 170,73 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 151 670,49 | 28 829,11 | 168 099,30 | 134 754,46 | 79 069,96 | 259 952,37 |
| 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 | 224 841,22 | 101 999,84 | 168 099,30 | 134 754,46 | 79 069,96 | 259 952,37 |
| A. Equity | -87 284,70 | -80 710,24 | -47 535,23 | 36 107,92 | 41 007,21 | 51 142,40 |
| B. Liabilities and provisions for liabilities | 0,00 | 182 710,08 | 215 634,53 | 98 646,54 | 38 062,75 | 208 809,97 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 312 125,92 | 182 710,08 | 215 634,53 | 98 646,54 | 38 062,75 | 208 809,97 |
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.