Financial statements Koloryt

Balance sheet of Koloryt

Company age:
Age:
24 y. 6 m. 13 d.
Share capital:
Share capital:
4 200 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of KOLORYT

Year
2018
2019
2020
2021
2022
2023
Total assets 6 658 750,13 8 227 377,43 12 194 745,94 13 136 770,77 15 775 365,93 18 344 945,42
A. Fixed assets 543 287,68 440 364,76 1 159 991,89 3 340 621,51 4 211 766,55 4 231 923,71
B. Current assets 6 115 462,45 7 787 012,67 11 034 754,05 9 796 149,26 11 563 599,38 14 113 021,71
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 6 658 750,13 8 227 377,43 12 194 745,94 13 136 770,77 15 775 365,93 18 344 945,42
A. Equity 2 318 194,72 3 434 380,13 5 981 375,65 6 281 633,35 7 002 306,27 8 556 560,47
B. Liabilities and provisions for liabilities 4 340 555,41 4 792 997,30 6 213 370,29 6 855 137,42 8 773 059,66 9 788 384,95
I. Long-term liabilities 56 600,00 0,00 1 411 580,00 176 447,44 0,00 0,00
II. Short-term liabilities 4 283 955,41 4 792 997,30 4 801 790,29 6 678 689,98 8 768 994,62 9 784 319,91
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.