Financial statements Coram Diy

Balance sheet of Coram Diy

Company age:
Age:
24 y. 3 m.
Share capital:
Share capital:
2 389 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CORAM DIY

Year
2018
2019
2020
2021
2022
2023
Total assets 18 246 906,83 21 348 883,14 20 089 122,83 15 958 653,66 19 053 891,91 22 141 347,66
A. Fixed assets 4 251 815,88 4 057 508,85 1 259 332,92 1 182 752,25 1 131 504,91 58 690,62
B. Current assets 13 995 090,95 17 291 374,29 18 829 789,91 14 775 901,41 17 922 387,00 22 082 657,04
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 20 850 114,49 21 348 883,14 20 089 122,83 15 958 653,66 19 053 891,91 22 141 347,66
A. Equity 14 728 678,87 14 923 910,30 14 838 389,56 14 086 400,08 14 666 218,99 18 292 299,58
B. Liabilities and provisions for liabilities 6 121 435,62 6 424 972,84 5 250 733,27 1 872 253,58 4 387 672,92 3 849 048,08
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 5 171 519,32 5 837 163,89 1 963 385,14 1 793 925,15 1 004 975,44 1 164 062,20
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.