Financial statements Koltex
Balance sheet of Koltex
Company age:
Age:
12 y. 6 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of KOLTEX
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Total assets | 51 832,94 | 56 698,06 | 64 066,91 | 24 608,49 | 34 314,39 | 43 312,57 |
| A. Fixed assets | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 |
| B. Current assets | 46 832,94 | 51 698,06 | 59 066,91 | 19 608,49 | 29 314,39 | 38 312,57 |
| 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 | 51 832,94 | 56 698,06 | 64 066,91 | 24 608,49 | 34 314,39 | 43 312,57 |
| A. Equity | 51 038,21 | 56 120,39 | 63 428,20 | 23 955,45 | 33 565,68 | 42 543,31 |
| B. Liabilities and provisions for liabilities | 794,73 | 577,67 | 638,71 | 653,04 | 748,71 | 769,26 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 794,73 | 577,67 | 638,71 | 653,04 | 748,71 | 769,26 |
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.