Financial statements Colson Europe Coöperatief U.a. (Spółdzielnia) Oddział W Polsce
Balance sheet data of COLSON EUROPE COÖPERATIEF U.A. (SPÓŁDZIELNIA) ODDZIAŁ W POLSCE
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 17 704 080,83 | 18 627 169,51 | 20 830 759,36 | 25 891 914,89 | 26 283 825,70 | 22 315 095,57 |
A. Fixed assets | 4 553 430,08 | 4 640 460,44 | 4 577 134,70 | 4 406 654,54 | 4 477 605,20 | 7 874 297,46 |
B. Current assets | 13 150 650,75 | 13 986 709,07 | 16 253 624,66 | 21 485 260,35 | 21 806 220,50 | 14 440 798,11 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 17 704 080,83 | 18 627 169,51 | 20 830 759,36 | 25 891 914,89 | 26 283 825,70 | 22 315 095,57 |
A. Equity | 1 714 531,49 | 3 281 520,48 | 4 338 514,29 | 7 465 019,66 | 10 479 492,60 | 14 247 543,87 |
B. Liabilities and provisions for liabilities | 15 989 549,34 | 15 345 649,03 | 16 492 245,07 | 18 426 895,23 | 15 804 333,10 | 8 067 551,70 |
I. Long-term liabilities | 11 297 156,81 | 12 785 040,54 | 11 756 520,76 | 10 938 721,99 | 10 736 471,49 | 4 881 633,27 |
II. Short-term liabilities | 4 569 232,69 | 2 384 754,56 | 4 489 234,47 | 7 260 793,92 | 4 740 959,82 | 2 883 518,76 |
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.