Financial statements Colos

Balance sheet of Colos

Company age:
Age:
22 y. 10 m. 8 d.
Share capital:
Share capital:
4 200 PLN

Balance sheet data of COLOS

Year
2018
2019
2020
2021
2022
2023
Total assets 14 289 865,24 14 286 074,80 15 104 215,50 14 844 625,02 14 102 869,09 13 764 165,17
A. Fixed assets 13 858 217,00 13 858 217,00 13 858 217,00 13 858 217,00 13 545 917,99 13 205 228,17
B. Current assets 431 648,24 427 857,80 1 245 998,50 986 408,02 556 951,10 558 937,00
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 14 289 865,24 14 286 074,80 15 104 215,50 14 844 625,02 14 102 869,09 13 764 165,17
A. Equity 3 302 885,43 4 228 877,12 4 901 380,96 5 256 974,31 5 001 867,28 5 212 292,84
B. Liabilities and provisions for liabilities 10 986 979,81 10 057 197,68 10 202 834,54 9 587 650,71 9 101 001,81 8 551 872,33
I. Long-term liabilities 7 628 644,33 6 387 601,95 6 878 894,86 7 465 074,65 5 594 854,44 4 532 634,23
II. Short-term liabilities 1 582 841,41 1 818 394,69 1 410 945,85 318 238,89 1 788 927,27 2 299 121,98
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.