Financial statements Collect House
Balance sheet of Collect House
Company age:
Age:
12 y. 10 m. 7 d.
Share capital:
Share capital:
500 000 PLN
Company suspended its operations from 2025-01-01
Balance sheet data of COLLECT HOUSE
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 734 492,91 | 1 093 627,24 | 1 139 978,51 | 1 091 027,49 |
| A. Fixed assets | 332 027,23 | 300 093,90 | 268 160,57 | 238 888,36 |
| B. Current assets | 402 465,68 | 793 533,34 | 871 817,94 | 852 139,13 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 734 492,91 | 1 093 627,24 | 1 139 978,51 | 1 091 027,49 |
| A. Equity | 528 254,97 | 360 783,49 | 113 048,40 | 307 407,39 |
| B. Liabilities and provisions for liabilities | 206 237,94 | 732 843,75 | 1 026 930,11 | 783 620,10 |
| I. Long-term liabilities | 107 006,25 | 78 606,93 | 156 938,26 | -77 061,74 |
| II. Short-term liabilities | 97 075,69 | 184 224,91 | 255 979,94 | 246 669,93 |
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.