Financial statements Coloris
Balance sheet of Coloris
Company age:
Age:
24 y. 2 m. 18 d.
Share capital:
Share capital:
1 400 000 PLN
Balance sheet data of COLORIS
|
Year
|
2018
|
2019
|
2020
|
2022
|
|---|---|---|---|---|
| Total assets | 4 532 299,61 | 5 065 697,50 | 6 496 527,19 | 7 664 954,61 |
| A. Fixed assets | 375 493,51 | 501 157,14 | 734 533,73 | 497 672,30 |
| B. Current assets | 4 156 806,10 | 4 564 540,36 | 5 761 993,46 | 7 167 282,31 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 4 532 299,61 | 5 065 697,50 | 6 496 527,19 | 7 664 954,61 |
| A. Equity | 3 054 404,64 | 3 195 384,27 | 4 578 091,93 | 5 350 360,19 |
| B. Liabilities and provisions for liabilities | 1 477 894,97 | 1 870 313,23 | 1 918 435,26 | 2 314 594,42 |
| I. Long-term liabilities | - | - | - | 0,00 |
| II. Short-term liabilities | 1 064 365,66 | 1 486 395,59 | 1 321 837,94 | 2 185 313,68 |
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.