Financial statements Color Laboratory Md

Balance sheet of Color Laboratory Md

Company age:
Age:
13 y. 23 d.
Share capital:
Share capital:
6 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of COLOR LABORATORY MD

Year
2018
2019
2020
2021
2022
2023
Total assets 2 700 694,43 2 948 181,02 2 946 112,62 3 645 205,77 4 205 347,88 5 211 505,99
A. Fixed assets 0,00 0,00 43 674,15 45 618,03 62 782,92 113 817,73
B. Current assets 2 700 694,43 2 948 181,02 2 902 438,47 3 599 587,74 4 142 564,96 5 097 688,26
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 2 700 694,43 2 948 181,02 2 946 112,62 3 645 205,77 4 205 347,88 5 211 505,99
A. Equity 277 356,42 694 220,79 902 141,98 1 994 548,21 1 955 613,48 2 188 145,85
B. Liabilities and provisions for liabilities 2 423 338,01 2 253 960,23 2 043 970,64 1 650 657,56 2 249 734,40 3 023 360,14
I. Long-term liabilities 537 462,50 0,00 70 743,72 734 435,50 790 652,38 558 550,00
II. Short-term liabilities 1 885 875,51 2 253 960,23 1 973 226,92 916 222,06 1 459 082,02 2 464 810,14
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.