Financial statements Cold Jet

Balance sheet of Cold Jet

Company age:
Age:
12 y. 3 m. 14 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of COLD JET

Year
2022
2023
Total assets 22 413 726,96 24 745 586,21
A. Fixed assets 848 310,02 878 656,98
B. Current assets 21 565 416,94 23 866 929,23
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 22 413 726,96 24 745 586,21
A. Equity 16 535 468,32 19 478 746,62
B. Liabilities and provisions for liabilities 5 878 258,64 5 266 839,59
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 5 233 711,91 4 297 756,61
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.