Financial statements Kołobrzegdis
Balance sheet of Kołobrzegdis
Company age:
Age:
14 y. 8 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of KOŁOBRZEGDIS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 7 985 148,32 | 7 906 724,24 | 7 436 472,42 | 7 860 542,21 | 6 795 503,03 |
| A. Fixed assets | 3 073 985,91 | 2 818 315,93 | 2 603 958,56 | 2 416 584,32 | 2 256 514,09 |
| B. Current assets | 4 911 162,41 | 5 088 408,31 | 4 832 513,86 | 5 443 957,89 | 4 538 988,94 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 7 985 148,32 | 7 906 724,24 | 7 436 472,42 | 7 860 542,21 | 6 795 503,03 |
| A. Equity | 898 201,26 | 1 754 247,10 | 1 897 184,25 | 2 278 964,51 | 1 765 102,85 |
| B. Liabilities and provisions for liabilities | 7 086 947,06 | 6 152 477,14 | 5 539 288,17 | 5 581 577,70 | 5 030 400,18 |
| I. Long-term liabilities | 2 487 356,72 | 977 903,42 | 1 084 867,68 | 567 543,26 | 1 689 923,97 |
| II. Short-term liabilities | 4 467 020,64 | 5 080 126,72 | 4 150 444,73 | 4 700 356,70 | 3 191 867,78 |
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.