Financial statements Koltech Infra
Balance sheet of Koltech Infra
Company age:
Age:
15 y. 4 m. 30 d.
Share capital:
Share capital:
90 000 PLN
Balance sheet data of KOLTECH INFRA
|
Year
|
2019
|
2020
|
2021
|
|---|---|---|---|
| Total assets | 6 150 518,32 | 7 451 213,83 | 8 589 590,24 |
| A. Fixed assets | 120 959,00 | 68 926,55 | 28 084,61 |
| B. Current assets | 6 029 559,32 | 7 382 287,28 | 8 561 505,63 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 6 150 518,32 | 7 451 213,83 | 8 589 590,24 |
| A. Equity | 3 123 817,07 | 3 951 246,69 | 6 351 026,68 |
| B. Liabilities and provisions for liabilities | 3 026 701,25 | 3 499 967,14 | 2 238 563,56 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 026 701,25 | 3 499 967,14 | 2 238 563,56 |
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.