Financial statements Instytut Colina Rose

Balance sheet of Instytut Colina Rose

Company age:
Age:
18 y. 3 m. 17 d.
Share capital:
Share capital:
53 200 PLN
Profit and loss statement Balance Profitability

Balance sheet data of INSTYTUT COLINA ROSE

Year
2018
2019
2020
2021
2022
2023
Total assets 1 941 160,45 2 099 866,71 2 059 095,55 2 713 528,12 3 530 849,91 4 153 390,31
A. Fixed assets 196 882,66 77 664,91 54 480,21 50 120,21 50 485,48 382 366,30
B. Current assets 1 744 277,79 2 022 201,80 2 004 615,34 2 663 407,91 3 480 364,43 3 771 024,01
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 1 941 160,45 2 099 866,71 2 059 095,55 2 713 528,12 3 530 849,91 4 153 390,31
A. Equity 1 301 284,24 748 377,21 1 155 162,37 1 549 201,48 1 929 858,49 2 004 108,55
B. Liabilities and provisions for liabilities 639 876,21 1 351 489,50 903 933,18 1 164 326,64 1 600 991,42 2 149 281,76
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 639 876,21 480 083,13 375 392,28 478 512,40 1 045 333,39 1 192 594,63
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.