Financial statements Koliber Food
Balance sheet of Koliber Food
Company age:
Age:
3 y. 9 m. 8 d.
Share capital:
Share capital:
320 000 PLN
Balance sheet data of KOLIBER FOOD
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 12 968 342,69 | 12 641 010,74 |
| A. Fixed assets | 5 028 645,42 | 4 302 029,91 |
| B. Current assets | 7 939 697,27 | 8 338 980,83 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 12 968 342,69 | 12 641 010,74 |
| A. Equity | 2 226 059,35 | 4 450 324,97 |
| B. Liabilities and provisions for liabilities | 10 742 283,34 | 8 190 685,77 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 10 025 298,43 | 7 734 799,55 |
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.