Financial statements Kolsatpol

Balance sheet of Kolsatpol

Company age:
Age:
23 y. 3 m. 14 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of KOLSATPOL

Year
2018
2019
2020
2021
2022
2023
Total assets 80 634 473,93 80 335 163,43 122 350 058,80 138 611 892,99 138 035 783,96 148 013 935,03
A. Fixed assets 51 976 479,26 47 658 918,41 88 013 623,01 77 384 219,78 83 907 461,05 93 870 426,47
B. Current assets 28 657 994,67 32 676 245,02 34 336 435,79 61 227 673,21 54 128 322,91 54 143 508,56
C. Share capital contributions (basic funds) - - - 0,00 0,00 0,00
D. Own shares (stocks) - - - 0,00 0,00 0,00
Total liabilities 80 634 473,93 80 335 163,43 122 350 058,80 138 611 892,99 138 035 783,96 148 013 935,03
A. Equity 77 313 401,41 76 902 354,53 105 487 119,34 127 055 318,02 129 746 419,53 138 879 954,25
B. Liabilities and provisions for liabilities 3 321 072,52 3 432 808,90 16 862 939,46 11 556 574,97 8 289 364,43 9 133 980,78
I. Long-term liabilities 0,00 0,00 4 512 542,12 6 426 972,27 6 282 003,85 5 515 887,60
II. Short-term liabilities 2 318 956,71 2 605 539,07 11 711 177,08 4 643 736,51 1 907 482,19 3 520 867,10
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.