Financial statements Kolita

Balance sheet of Kolita

Company age:
Age:
4 y. 6 m. 12 d.
Share capital:
Share capital:
5 868 450 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of KOLITA

Year
2020
2021
2021
2022
2023
Total assets 23 491 960,33 26 200 305,62 27 862 443,79 41 055 115,15 32 976 455,60
A. Fixed assets 7 504 667,45 7 227 109,01 7 906 752,11 7 040 330,41 7 936 456,17
B. Current assets 15 987 292,88 18 973 196,61 19 955 691,68 34 014 784,74 25 039 999,43
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 23 491 960,33 26 200 305,62 27 862 443,79 41 055 115,15 32 976 455,60
A. Equity 15 401 170,83 10 108 952,46 8 988 411,31 22 274 729,59 28 647 971,94
B. Liabilities and provisions for liabilities 8 090 789,50 16 091 353,16 18 874 032,48 18 780 385,56 4 328 483,66
I. Long-term liabilities 179 604,35 853 505,56 689 814,86 447 670,13 185 015,41
II. Short-term liabilities 6 296 818,34 13 710 095,11 16 829 692,77 17 237 675,14 3 057 826,40
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.