Financial statements Collis
Balance sheet of Collis
Company age:
Age:
13 y. 5 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of COLLIS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 742 940,92 | 1 337 079,16 | 1 555 875,07 |
| A. Fixed assets | 582 420,15 | 1 213 420,15 | 1 421 920,15 |
| B. Current assets | 160 520,77 | 123 659,01 | 133 954,92 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 742 940,92 | 1 337 079,16 | 1 555 875,07 |
| A. Equity | -1 745,13 | 4 637,11 | -101 361,98 |
| B. Liabilities and provisions for liabilities | 744 686,05 | 1 332 442,05 | 1 657 237,05 |
| I. Long-term liabilities | 669 680,00 | 1 309 180,00 | 1 638 280,00 |
| II. Short-term liabilities | 75 006,05 | 23 262,05 | 18 957,05 |
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.