Financial statements Collibre
Balance sheet of Collibre
Company age:
Age:
6 y. 8 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of COLLIBRE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 256 532,89 | 3 162 322,53 | 4 025 520,53 |
| A. Fixed assets | 220 362,70 | 255 369,57 | 417 355,57 |
| B. Current assets | 2 036 170,19 | 2 906 952,96 | 3 608 164,96 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 256 532,89 | 3 162 322,53 | 4 025 520,53 |
| A. Equity | 490 703,23 | 2 061 697,70 | 67 534,00 |
| B. Liabilities and provisions for liabilities | 1 765 829,66 | 1 100 624,83 | 3 957 986,53 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 765 829,66 | 1 100 624,83 | 3 957 986,53 |
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.