Financial statements Cold Services
Balance sheet of Cold Services
Company age:
Age:
4 y. 6 m. 29 d.
Share capital:
Share capital:
5 100 PLN
Balance sheet data of COLD SERVICES
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 185 787,22 | 158 860,55 |
| A. Fixed assets | 1 291,50 | 1 291,50 |
| B. Current assets | 184 495,72 | 157 569,05 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 185 787,22 | 158 860,55 |
| A. Equity | -143 068,49 | -116 940,56 |
| B. Liabilities and provisions for liabilities | 328 855,71 | 275 801,11 |
| I. Long-term liabilities | 258 439,06 | 186 706,65 |
| II. Short-term liabilities | 70 416,65 | 66 322,96 |
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.