Financial statements Colorex Lift

Balance sheet of Colorex Lift

Company age:
Age:
17 y. 9 m. 12 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of COLOREX LIFT

Year
2018
2019
2020
2021
2022
2023
Total assets 5 901 502,80 5 941 767,83 5 128 746,08 4 262 306,95 5 433 927,18 4 654 892,86
A. Fixed assets 26 559,03 17 237,67 17 627,47 10 408,03 4 000,10 0,00
B. Current assets 5 874 943,77 5 924 530,16 5 111 118,61 4 251 898,92 5 429 927,08 4 654 892,86
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 5 901 502,80 5 941 767,83 5 128 746,08 4 262 306,95 5 433 927,18 4 654 892,86
A. Equity 1 663 110,81 1 776 664,40 1 339 327,75 1 544 929,99 1 714 773,11 1 848 986,45
B. Liabilities and provisions for liabilities 4 238 391,99 4 165 103,43 3 789 418,33 2 717 376,96 3 719 154,07 2 805 906,41
I. Long-term liabilities 0,00 0,00 648 119,00 236 675,56 118 337,80 0,00
II. Short-term liabilities 3 993 208,33 3 733 506,54 2 825 950,44 2 097 207,40 2 287 798,03 2 509 522,41
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.