Financial statements Coloriage

Balance sheet of Coloriage

Company age:
Age:
9 y. 4 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of COLORIAGE

Year
2020
2021
2022
2023
Total assets 120 548,12 124 340,66 58 788,14 164 312,42
A. Fixed assets 3 850,00 12 390,00 15 715,70 56 156,43
B. Current assets 116 698,12 111 950,66 43 072,44 108 155,99
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 120 548,12 124 340,66 58 788,14 164 312,42
A. Equity 36 770,80 -26 607,69 -98 016,35 -52 588,37
B. Liabilities and provisions for liabilities 83 777,32 150 948,35 156 804,49 216 900,79
I. Long-term liabilities 0,00 0,00 0,00 0,00
II. Short-term liabilities 83 777,32 150 948,35 156 804,49 216 900,79
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.