Financial statements Kolektor Weltech

Balance sheet of Kolektor Weltech

Company age:
Age:
18 y. 2 m. 1 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of KOLEKTOR WELTECH

Year
2017
2018
2019
2020
2022
2023
Total assets 18 461 433,15 19 502 482,37 24 043 284,33 27 961 374,99 27 345 716,10 27 137 678,26
A. Fixed assets 4 812 334,28 4 321 921,93 4 028 700,17 3 749 768,86 3 238 809,97 3 140 370,61
B. Current assets 13 649 098,87 15 180 560,44 20 014 584,16 24 211 606,13 24 106 906,13 23 997 307,65
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 18 461 433,15 19 502 482,37 24 043 284,33 27 961 374,99 27 345 716,10 27 137 678,26
A. Equity 12 053 397,73 12 686 195,10 15 805 140,27 19 053 778,35 17 188 182,56 18 085 757,18
B. Liabilities and provisions for liabilities 6 408 035,42 6 816 287,27 8 238 144,06 8 907 596,64 10 157 533,54 9 051 921,08
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 4 256 822,87 4 462 398,59 5 614 973,38 6 699 089,19 8 107 992,73 7 032 002,66
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.