Financial statements Coltex Rogala

Balance sheet of Coltex Rogala

Company age:
Age:
24 y. 8 m. 28 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of COLTEX ROGALA

Year
2018
2019
2020
2021
2022
2023
Total assets 46 293 626,76 37 209 824,58 40 295 318,11 58 017 261,35 59 904 091,80 51 832 897,02
A. Fixed assets 13 552 709,30 25 261 826,90 26 481 990,80 41 282 887,23 45 408 431,97 37 508 067,35
B. Current assets 32 740 917,46 11 947 997,68 13 813 327,31 16 734 374,12 14 495 659,83 14 324 829,67
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 46 293 626,76 37 209 824,58 40 295 318,11 58 017 261,35 59 904 091,80 51 832 897,02
A. Equity 37 064 586,53 28 551 312,21 31 192 149,46 50 924 173,17 52 535 209,65 44 114 846,49
B. Liabilities and provisions for liabilities 9 229 040,23 8 658 512,37 9 103 168,65 7 093 088,18 7 368 882,15 7 718 050,53
I. Long-term liabilities 0,00 0,00 298 273,78 383 721,98 475 453,20 411 844,45
II. Short-term liabilities 6 693 021,45 6 346 556,98 5 538 768,50 4 430 728,94 6 178 408,67 6 643 673,32
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.