Financial statements Colmec

Balance sheet of Colmec

Company age:
Age:
22 y. 7 m.
Share capital:
Share capital:
689 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of COLMEC

Year
2018
2019
2020
2021
2022
2023
Total assets 79 640 918,90 80 852 112,74 85 234 247,32 101 790 208,44 117 660 906,62 117 448 432,14
A. Fixed assets 19 274 754,58 16 939 118,30 16 787 415,97 17 575 750,28 19 813 190,40 20 503 906,43
B. Current assets 60 366 164,32 63 912 994,44 68 446 831,35 84 214 458,16 97 847 716,22 96 944 525,71
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 79 640 918,90 80 852 112,74 85 234 247,32 101 790 208,44 117 660 906,62 117 448 432,14
A. Equity 38 114 534,94 40 222 523,39 44 366 394,27 51 446 199,49 52 940 275,98 55 661 942,72
B. Liabilities and provisions for liabilities 41 526 383,96 40 629 589,35 40 867 853,05 50 344 008,95 64 720 630,64 61 786 489,42
I. Long-term liabilities 9 782 999,62 7 858 684,85 7 235 871,14 7 590 118,02 7 285 585,32 2 092 236,22
II. Short-term liabilities 30 961 125,34 31 870 618,97 32 461 802,23 40 222 440,82 53 583 817,80 55 365 452,30
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.