Financial statements Collect Consulting

Balance sheet of Collect Consulting

Company age:
Age:
14 y. 3 m. 14 d.
Share capital:
Share capital:
504 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of COLLECT CONSULTING

Year
2018
2019
2020
2021
2022
2023
Total assets 1 842 521,68 1 105 853,32 1 025 620,81 718 876,01 896 332,63 677 716,95
A. Fixed assets 204 378,34 88 263,89 47 637,72 195 338,60 172 958,78 94 005,89
B. Current assets 1 638 143,34 1 017 589,43 977 983,09 523 537,41 723 373,85 583 711,06
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 1 842 521,68 1 105 853,32 1 025 620,81 718 876,01 896 332,63 677 716,95
A. Equity 679 850,09 -116 597,36 -33 038,53 -207 006,46 69 052,18 303 705,45
B. Liabilities and provisions for liabilities 1 162 671,59 1 222 450,68 1 058 659,34 925 882,47 827 280,45 374 011,50
I. Long-term liabilities 3 824,26 31 537,18 181 449,17 67 096,09 15 625,00 0,00
II. Short-term liabilities 1 013 060,18 1 072 777,90 789 758,06 776 833,66 724 901,14 374 011,50
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.