Financial statements Colquimica Polska

Balance sheet of Colquimica Polska

Company age:

Age:

13 y. 2 m. 28 d.

Share capital:

1 500 000 PLN

Year	2018	2019	2020	2021	2022	2023
Total assets	98 257 681,40	100 067 233,12	97 992 689,07	119 239 322,47	125 693 952,05	122 933 778,77
A. Fixed assets	31 434 582,39	27 370 093,97	32 202 633,50	30 471 300,80	35 697 859,23	40 093 864,21
B. Current assets	66 823 099,01	72 697 139,15	65 790 055,57	88 768 021,67	89 996 092,82	82 839 914,56
C. Share capital contributions (basic funds)	-	0,00	0,00	0,00	0,00	0,00
D. Own shares (stocks)	-	0,00	0,00	0,00	0,00	0,00
Total liabilities	98 257 681,40	100 067 233,12	97 992 689,07	119 239 322,47	125 693 952,05	122 933 778,77
A. Equity	31 838 015,61	46 316 246,14	67 408 864,98	70 890 092,36	87 404 043,09	86 021 033,93
B. Liabilities and provisions for liabilities	66 419 665,79	53 750 986,98	30 583 824,09	48 349 230,11	38 289 908,96	36 912 744,84
I. Long-term liabilities	-	0,00	0,00	0,00	0,00	0,00
II. Short-term liabilities	66 120 579,58	53 625 873,98	29 890 034,77	47 416 709,06	37 628 008,70	35 897 651,25

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.