Financial statements Kb Coltex Reczek
Balance sheet data of KB COLTEX RECZEK
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 5 314 783,45 | 5 795 099,87 | 8 320 349,76 |
A. Fixed assets | 0,00 | 0,00 | 0,00 |
B. Current assets | 5 314 783,45 | 5 795 099,87 | 8 320 349,76 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 5 314 783,45 | 5 795 099,87 | 8 320 349,76 |
A. Equity | 34 783,45 | 15 655,87 | -5 650,24 |
B. Liabilities and provisions for liabilities | 5 280 000,00 | 5 779 444,00 | 8 326 000,00 |
I. Long-term liabilities | 5 280 000,00 | 5 776 000,00 | 8 326 000,00 |
II. Short-term liabilities | 0,00 | 3 444,00 | 0,00 |
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.