Financial statements Coldrun Ciepliński Warda

Balance sheet of Coldrun Ciepliński Warda

Company age:
Age:
3 y. 4 m. 12 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of COLDRUN CIEPLIŃSKI WARDA

Year
2022
2023
Total assets 380 353,39 460 550,00
A. Fixed assets 0,00 0,00
B. Current assets 380 353,39 460 550,00
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 380 353,39 460 550,00
A. Equity 284 465,73 365 184,76
B. Liabilities and provisions for liabilities 95 887,66 95 365,24
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 95 296,75 84 967,52
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.