Financial statements Kolorowe Motyle
Balance sheet data of KOLOROWE MOTYLE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 297 084,11 | 368 441,50 | 342 409,93 | 371 028,73 | 451 157,88 | 491 917,51 |
| A. Fixed assets | 166 502,63 | 138 431,06 | 112 869,29 | 87 307,52 | 61 745,75 | 61 745,75 |
| B. Current assets | 130 581,48 | 230 010,44 | 229 540,64 | 283 721,21 | 389 412,13 | 430 171,76 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 | 0,00 |
| Total liabilities | 297 084,11 | 368 441,50 | 342 409,93 | 371 028,73 | 451 157,88 | 451 157,88 |
| A. Equity | 236 327,99 | 179 345,29 | 175 649,77 | 167 313,65 | 154 776,53 | 111 240,88 |
| B. Liabilities and provisions for liabilities | 60 756,12 | 189 096,21 | 166 760,16 | 203 715,08 | 296 381,35 | 380 676,63 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 60 756,12 | 189 096,21 | 166 760,16 | 203 715,08 | 296 381,35 | 380 676,63 |
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.