Financial statements Kolorowy Widelec
Balance sheet data of KOLOROWY WIDELEC
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|
Total assets | 47 502,36 | 41 000,47 | 35 645,62 | 35 213,62 | 34 781,62 |
A. Fixed assets | 5 727,75 | 3 473,55 | 2 011,29 | 2 011,29 | 2 011,29 |
B. Current assets | 41 774,61 | 37 526,92 | 33 634,33 | 33 202,33 | 32 770,33 |
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 | 47 502,36 | 41 000,47 | 35 645,62 | 35 213,62 | 34 781,62 |
A. Equity | -360 412,44 | -507 361,10 | -565 763,30 | -567 425,30 | -569 210,30 |
B. Liabilities and provisions for liabilities | 407 914,80 | 548 361,57 | 601 408,92 | 602 638,92 | 603 991,92 |
I. Long-term liabilities | 400 000,00 | 410 000,00 | 595 000,00 | 595 000,00 | 595 000,00 |
II. Short-term liabilities | 7 914,80 | 138 361,57 | 6 408,92 | 7 638,92 | 8 991,92 |
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.