Financial statements Koliber
Balance sheet of Koliber
Company age:
Age:
9 y. 3 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of KOLIBER
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 927 440,88 | 3 436 607,55 | 5 999 714,65 |
| A. Fixed assets | 19 000,00 | 19 000,00 | 11 020,00 |
| B. Current assets | 1 908 440,88 | 3 417 607,55 | 5 988 694,65 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 1 927 440,88 | 3 436 607,55 | 5 999 714,65 |
| A. Equity | 693 443,29 | 673 727,67 | 717 384,27 |
| B. Liabilities and provisions for liabilities | 1 233 997,59 | 2 762 879,88 | 5 282 330,38 |
| I. Long-term liabilities | 367 998,12 | 1 699 655,93 | 3 159 169,71 |
| II. Short-term liabilities | 865 999,47 | 1 063 223,95 | 2 123 160,67 |
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.