Financial statements Colorshine
Balance sheet of Colorshine
Company age:
Age:
4 y. 1 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of COLORSHINE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 114 443,07 | 103 006,07 | 113 664,50 |
| A. Fixed assets | 0,00 | 13 277,83 | 4 891,87 |
| B. Current assets | 114 443,07 | 89 728,24 | 108 772,63 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 114 443,07 | 103 006,07 | 113 664,50 |
| A. Equity | 13 924,42 | -14 242,26 | -7 400,42 |
| B. Liabilities and provisions for liabilities | 100 518,65 | 117 248,33 | 121 064,92 |
| I. Long-term liabilities | 55 000,00 | 96 121,54 | 96 329,63 |
| II. Short-term liabilities | 45 518,65 | 21 126,79 | 24 735,29 |
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.