Financial statements Colostrum Polska
Balance sheet data of COLOSTRUM POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 162 519,99 | 500 061,72 | 454 002,10 | 258 320,63 | 466 178,16 | 490 026,56 |
| A. Fixed assets | 1 200,00 | 4 200,00 | 4 221,64 | 4 200,00 | 6 308,35 | 6 308,35 |
| B. Current assets | 1 161 319,99 | 495 861,72 | 449 780,46 | 254 120,63 | 459 869,81 | 483 718,21 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 1 162 519,99 | 500 061,72 | 454 002,10 | 258 320,63 | 466 178,16 | 490 026,56 |
| A. Equity | 14 573,67 | -156 559,92 | -294 171,88 | -491 345,17 | -435 576,14 | -121 167,09 |
| B. Liabilities and provisions for liabilities | 1 147 946,32 | 656 621,64 | 748 173,98 | 749 665,80 | 901 754,30 | 611 193,65 |
| I. Long-term liabilities | - | - | - | - | - | 342 090,00 |
| II. Short-term liabilities | - | - | - | - | - | 144 737,56 |
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.