Financial statements Coltrade
Balance sheet of Coltrade
Company age:
Age:
9 y. 8 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of COLTRADE
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 1 116 797,05 | 1 671 916,99 | 1 579 000,36 | 1 582 391,42 |
| A. Fixed assets | 93 000,00 | 93 000,00 | 0,00 | 0,00 |
| B. Current assets | 890 297,05 | 1 578 916,99 | 1 579 000,36 | 1 582 391,42 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | 0,00 | - | - |
| Total liabilities | 1 116 797,05 | 1 671 916,99 | 1 579 000,36 | 1 582 391,42 |
| A. Equity | -456 017,87 | -1 143 857,49 | -1 298 992,68 | -1 409 569,04 |
| B. Liabilities and provisions for liabilities | 1 572 814,92 | 2 815 774,48 | 2 877 993,04 | 2 991 960,46 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 12 480,98 |
| II. Short-term liabilities | 1 551 586,15 | 2 460 650,71 | 2 522 869,27 | 2 624 355,71 |
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.