Financial statements Przedsiębiorstwo Projektowo-Wdrożeniowe Koltech

Balance sheet of Przedsiębiorstwo Projektowo-Wdrożeniowe Koltech

Company age:
Age:
23 y. 3 m. 10 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO PROJEKTOWO-WDROŻENIOWE KOLTECH

Year
2020
2021
2022
2023
Total assets 40 714 334,57 39 931 719,01 40 175 354,33 44 181 535,28
A. Fixed assets 14 664 936,52 15 331 654,88 11 874 303,98 12 049 305,51
B. Current assets 26 049 398,05 24 600 064,13 28 301 050,35 32 132 229,77
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 40 714 334,57 39 931 719,01 40 175 354,33 44 181 535,28
A. Equity 14 990 077,72 16 641 317,86 19 282 433,88 19 163 823,00
B. Liabilities and provisions for liabilities 25 724 256,85 23 290 401,15 20 892 920,45 25 017 712,28
I. Long-term liabilities 1 425 364,95 5 267 540,19 581 020,31 204 994,62
II. Short-term liabilities 22 423 134,98 15 600 460,81 19 992 273,86 24 620 346,86
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.