Financial statements Społem Kołobrzeg
Balance sheet data of SPOŁEM KOŁOBRZEG
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 16 478 106,16 | 19 896 698,21 | 23 728 929,33 | 29 748 300,85 |
A. Fixed assets | 8 644 550,25 | 12 783 256,72 | 14 172 933,52 | 13 464 955,67 |
B. Current assets | 7 833 555,91 | 7 113 441,49 | 9 555 995,81 | 16 283 345,18 |
C. Share capital contributions (basic funds) | - | - | - | - |
D. Own shares (stocks) | - | - | - | - |
Total liabilities | 16 478 106,16 | 19 896 698,21 | 23 728 929,33 | 29 748 300,85 |
A. Equity | 13 853 885,85 | 17 572 139,47 | 16 919 302,62 | 23 100 802,21 |
B. Liabilities and provisions for liabilities | 2 624 220,31 | 2 324 558,74 | 6 809 626,71 | 6 647 498,64 |
I. Long-term liabilities | 758 337,36 | 141 314,16 | 0,00 | 0,00 |
II. Short-term liabilities | 1 697 552,24 | 2 049 019,70 | 4 349 665,10 | 5 362 834,68 |
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.