Financial statements Be Cool

Balance sheet of Be Cool

Company age:
Age:
4 y. 8 m. 9 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of BE COOL

Year
2021
2022
Total assets 45 521,30 273 061,93
A. Fixed assets 0,00 0,00
B. Current assets 45 521,30 273 061,93
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 45 521,30 273 061,93
A. Equity -3 129,58 203 884,76
B. Liabilities and provisions for liabilities 48 650,88 69 177,17
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 48 650,88 69 177,17
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.