Financial statements Coldship
Balance sheet of Coldship
Company age:
Age:
4 y. 2 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of COLDSHIP
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 1 422 766,64 | 1 440 787,15 |
| A. Fixed assets | 856 345,78 | 858 602,85 |
| B. Current assets | 566 420,86 | 582 184,30 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 1 422 766,64 | 1 440 787,15 |
| A. Equity | 451 104,01 | 329 886,24 |
| B. Liabilities and provisions for liabilities | 971 662,63 | 1 110 900,91 |
| I. Long-term liabilities | 92 510,00 | 992 000,00 |
| II. Short-term liabilities | 879 152,63 | 118 900,91 |
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.