Balance sheet data of J.J.S. KOŁECKI
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 10 662 629,11 | 17 832 112,29 |
| A. Fixed assets | 1 029 787,98 | 1 553 212,61 |
| B. Current assets | 9 632 841,13 | 16 278 899,68 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 10 662 629,11 | 17 832 112,29 |
| A. Equity | 7 988 269,20 | 14 678 851,96 |
| B. Liabilities and provisions for liabilities | 2 674 359,91 | 3 153 260,33 |
| I. Long-term liabilities | 809 917,04 | 611 569,88 |
| II. Short-term liabilities | 1 706 992,91 | 2 024 186,99 |
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.