Financial statements Przedsiębiorstwo Inwestycyjno-Remontowo-Usługowo-Handlowe Kolex
Balance sheet data of PRZEDSIĘBIORSTWO INWESTYCYJNO-REMONTOWO-USŁUGOWO-HANDLOWE KOLEX
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 373 579,56 | 286 713,86 | 498 570,57 | 546 685,45 | 436 001,74 | 610 446,88 |
A. Fixed assets | 37 923,54 | 27 014,96 | 98 736,61 | 315 114,18 | 306 199,36 | 319 409,05 |
B. Current assets | 335 656,02 | 259 698,90 | 399 833,96 | 231 571,27 | 129 802,38 | 291 037,83 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 373 579,56 | 286 713,86 | 498 570,57 | 546 685,45 | 436 001,74 | 610 446,88 |
A. Equity | 45 033,15 | -10 496,34 | 83 998,63 | 172 596,95 | 197 639,47 | 394 919,37 |
B. Liabilities and provisions for liabilities | 328 546,41 | 297 210,20 | 414 571,94 | 374 088,50 | 238 362,27 | 215 527,51 |
I. Long-term liabilities | 1 969,91 | 1 969,91 | 1 969,91 | 51 969,91 | 51 969,91 | 51 969,91 |
II. Short-term liabilities | 315 057,69 | 287 221,52 | 406 333,42 | 315 849,98 | 180 123,75 | 157 288,99 |
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.