Financial statements Kolin Polska
Balance sheet data of KOLIN POLSKA
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 370 920,93 | 12 096 735,24 |
| A. Fixed assets | 358 791,23 | 6 707 807,40 |
| B. Current assets | 12 129,70 | 5 388 927,84 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 370 920,93 | 12 096 735,24 |
| A. Equity | -1 969,21 | 1 759 139,54 |
| B. Liabilities and provisions for liabilities | 372 890,14 | 10 337 595,70 |
| I. Long-term liabilities | 346 847,51 | 5 499 261,11 |
| II. Short-term liabilities | 26 042,63 | 1 588 334,59 |
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.