Financial statements Cold Pack

Balance sheet of Cold Pack

Company age:
Age:
11 y. 9 m. 10 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of COLD PACK

Year
2018
2019
2020
2021
2022
2023
Total assets 439 841,45 431 310,67 637 189,87 984 172,23 1 088 818,69 896 077,67
A. Fixed assets 41 469,17 35 320,00 23 845,17 91 565,11 127 841,38 274 657,92
B. Current assets 398 372,28 395 990,67 613 344,70 892 607,12 960 977,31 621 419,75
C. Share capital contributions (basic funds) - - - - - 0,00
D. Own shares (stocks) - - - - - 0,00
Total liabilities 439 841,45 431 310,67 637 189,87 984 172,23 1 088 818,69 896 077,67
A. Equity 41 919,68 92 354,55 405 822,79 763 839,69 977 576,88 840 993,38
B. Liabilities and provisions for liabilities 397 921,77 338 956,12 231 367,08 220 332,54 111 241,81 55 084,29
I. Long-term liabilities 0,00 0,00 0,00 - - 0,00
II. Short-term liabilities 397 921,77 338 956,12 231 367,08 199 403,30 94 595,57 42 721,05
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.