Financial statements Collis Spółka Z Ograniczoną Odpowiedzialnością Invest Spółka Komandytowo - Akcyjna W Likwidacji
Balance sheet of Collis Spółka Z Ograniczoną Odpowiedzialnością Invest Spółka Komandytowo - Akcyjna W Likwidacji
Share capital:
Share capital:
50 000 PLN
Company deleted from KRS: 2025-10-10
Balance sheet data of COLLIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ INVEST SPÓŁKA KOMANDYTOWO - AKCYJNA W LIKWIDACJI
|
Year
|
2016
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 14 323 246,07 | 11 469 452,15 | 10 252 225,21 | 10 094 760,77 | 8 774 316,98 | 7 648 122,04 | 3 321 451,85 |
| A. Fixed assets | 14 007 435,92 | 10 902 594,83 | 8 565 962,14 | 7 709 414,81 | 7 460 932,70 | 2 467 146,02 | 2 523 154,02 |
| B. Current assets | 315 810,15 | 566 857,32 | 1 686 263,07 | 2 385 345,96 | 1 313 384,28 | 5 180 976,02 | 798 297,83 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - | - |
| Total liabilities | 14 323 246,07 | 11 469 452,15 | 10 252 225,21 | 10 094 760,77 | 8 774 316,98 | 7 648 122,04 | 3 321 451,85 |
| A. Equity | 11 596 229,37 | 10 311 922,03 | 9 501 666,57 | 9 598 054,94 | 7 910 729,18 | 6 695 587,15 | 3 055 956,92 |
| B. Liabilities and provisions for liabilities | 2 727 016,70 | 1 157 530,12 | 750 558,64 | 496 705,83 | 863 587,80 | 952 534,89 | 265 494,93 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 30 000,00 | 30 000,00 |
| II. Short-term liabilities | 2 604 726,83 | 1 105 404,53 | 670 001,78 | 465 032,22 | 859 133,26 | 917 575,09 | 230 535,13 |
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.