Financial statements Collection Ab

Balance sheet of Collection Ab

Company age:
Age:
22 y. 6 d.
Share capital:
Share capital:
659 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of COLLECTION AB

Year
2018
2019
2020
2021
2022
2023
Total assets 14 245 955,57 13 255 543,79 8 164 236,07 9 375 154,85 7 630 605,03 9 400 240,51
A. Fixed assets 686 384,22 642 504,96 580 940,90 811 572,44 693 332,48 981 386,11
B. Current assets 13 559 571,35 12 613 038,83 7 583 295,17 8 563 582,41 6 937 272,55 8 418 854,40
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 14 245 955,57 13 255 543,79 8 164 236,07 9 375 154,85 7 630 605,03 9 400 240,51
A. Equity 4 796 008,79 5 577 840,39 2 822 571,27 3 598 862,32 2 289 336,28 3 432 363,86
B. Liabilities and provisions for liabilities 9 449 946,78 7 677 703,40 5 341 664,80 5 776 292,53 5 341 268,75 5 967 876,65
I. Long-term liabilities 28 222,28 0,00 0,00 77 412,62 47 990,49 239 727,06
II. Short-term liabilities 8 647 828,81 6 906 361,60 4 405 053,74 4 430 727,42 4 180 637,38 4 384 644,15
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.