Financial statements Kolektor-Systemy Cieplne

Balance sheet of Kolektor-Systemy Cieplne

Company age:
Age:
21 y. 10 m. 16 d.
Share capital:
Share capital:
25 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of KOLEKTOR-SYSTEMY CIEPLNE

Year
2018
2019
2020
2021
2022
2023
Total assets 711 932,26 941 782,57 1 030 472,18 1 064 128,75 1 273 372,39 1 570 326,69
A. Fixed assets 8 887,61 8 276,98 16 072,84 20 063,93 100 023,27 67 487,27
B. Current assets 703 044,65 933 505,59 1 014 399,34 1 044 064,82 1 173 349,12 1 502 839,42
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 - -
D. Own shares (stocks) 0,00 0,00 0,00 0,00 - -
Total liabilities 711 932,26 941 782,57 1 030 472,18 1 064 128,75 1 273 372,39 1 570 326,69
A. Equity 608 388,15 790 381,09 956 051,85 978 790,07 1 116 369,93 1 434 559,54
B. Liabilities and provisions for liabilities 103 544,11 151 401,48 74 420,33 85 338,68 157 002,46 135 767,15
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 103 544,11 151 401,48 73 693,26 85 338,68 157 002,46 135 767,15
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.