Financial statements Collegia

Balance sheet of Collegia

Company age:

Age:

7 y. 8 m. 28 d.

Share capital:

5 000 PLN

Year	2022	2023
Total assets	28 424 908,81	28 728 070,76
A. Fixed assets	25 534 436,00	27 351 176,44
B. Current assets	2 890 472,81	1 376 894,32
C. Share capital contributions (basic funds)	-	-
D. Own shares (stocks)	-	-
Total liabilities	28 424 908,81	28 728 070,76
A. Equity	-459 434,16	-1 459 583,71
B. Liabilities and provisions for liabilities	28 884 342,97	30 187 654,47
I. Long-term liabilities	28 857 872,37	30 153 971,12
II. Short-term liabilities	26 470,60	33 683,35

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.