Financial statements Colli International

Balance sheet of Colli International

Company age:
Age:
16 y. 10 m. 8 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of COLLI INTERNATIONAL

Year
2018
2019
2020
2021
2022
2023
Total assets 851 991,91 697 304,76 513 819,83 1 349 254,76 1 399 902,03 764 347,21
A. Fixed assets 209 606,45 208 650,25 207 694,03 22 937,84 14 781,64 6 625,44
B. Current assets 642 385,46 488 654,51 306 125,80 1 326 316,92 1 385 120,39 757 721,77
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 851 991,91 697 304,76 513 819,83 1 349 254,76 1 399 902,03 764 347,21
A. Equity 275 060,05 230 729,60 163 596,94 172 881,93 814 356,63 311 198,43
B. Liabilities and provisions for liabilities 576 931,86 466 575,16 350 222,89 1 176 372,83 585 545,40 453 148,78
I. Long-term liabilities 0,00 0,00 0,00 6 750,00 2 250,00 0,00
II. Short-term liabilities 576 931,86 466 575,16 350 222,89 1 169 622,83 583 295,40 453 148,78
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.