Financial statements Colliq Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Colliq Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
8 y. 8 m. 8 d.
Balance sheet data of COLLIQ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 468 047,57 | 868 525,07 | 778 465,07 | 346 792,37 |
| A. Fixed assets | 0,00 | 35 841,04 | 0,00 | 0,00 |
| B. Current assets | 468 047,57 | 832 684,03 | 778 465,07 | 346 792,37 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 468 047,57 | 868 525,07 | 778 465,07 | 346 792,37 |
| A. Equity | 78 326,95 | 81 950,56 | 114 515,17 | 110 858,40 |
| B. Liabilities and provisions for liabilities | 389 720,62 | 786 574,51 | 664 449,90 | 235 933,97 |
| I. Long-term liabilities | 100 000,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 289 720,62 | 786 574,51 | 663 949,90 | 235 933,97 |
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.