Financial statements Collection World
Balance sheet of Collection World
Company age:
Age:
17 y. 10 m. 15 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of COLLECTION WORLD
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 6 501 209,19 | 8 840 006,95 | 9 571 659,42 |
| A. Fixed assets | 0,00 | 0,00 | 110 200,00 |
| B. Current assets | 6 501 209,19 | 8 840 006,95 | 9 461 459,42 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 501 209,19 | 8 840 006,95 | 9 571 659,42 |
| A. Equity | 1 459 307,74 | 1 603 761,62 | 1 843 117,89 |
| B. Liabilities and provisions for liabilities | 5 041 901,45 | 7 236 245,33 | 7 728 541,53 |
| I. Long-term liabilities | 132 175,00 | 14 405,00 | 119 182,26 |
| II. Short-term liabilities | 4 909 726,45 | 7 221 840,33 | 7 609 359,27 |
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.