Financial statements Kol-Ser Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Kol-Ser Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
5 y. 7 m. 17 d.
Balance sheet data of KOL-SER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 6 084 195,56 | 9 982 304,78 | 7 090 289,95 |
| A. Fixed assets | 1 584 603,21 | 1 686 250,66 | 1 670 916,95 |
| B. Current assets | 4 499 592,35 | 8 296 054,12 | 5 419 373,00 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 6 084 195,56 | 9 982 304,78 | 7 090 289,95 |
| A. Equity | 4 199 715,38 | 4 694 288,74 | 5 175 229,91 |
| B. Liabilities and provisions for liabilities | 1 884 480,18 | 5 288 016,04 | 1 915 060,04 |
| I. Long-term liabilities | 300 476,10 | 1 237 956,10 | 1 175 436,10 |
| II. Short-term liabilities | 1 584 004,08 | 4 050 059,94 | 739 623,94 |
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.