Financial statements Cool'ca Spółka Z Ograniczoną Odpowiedzialnościa
Balance sheet of Cool'ca Spółka Z Ograniczoną Odpowiedzialnościa
Company age:
Age:
6 y. 5 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of COOL'CA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 8 254,90 | 5 700,80 | 924 847,75 | 551 264,87 | 476 223,01 |
| A. Fixed assets | 5 000,00 | 5 000,00 | 5 000,00 | 4 900,00 | 309 117,17 |
| B. Current assets | 254,90 | 700,80 | 919 847,75 | 546 364,87 | 167 105,84 |
| C. Share capital contributions (basic funds) | 3 000,00 | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 8 254,90 | 5 700,80 | 924 847,75 | 551 264,87 | 476 223,01 |
| A. Equity | 2 756,75 | 331,80 | 109 802,67 | 121 434,46 | -18 550,99 |
| B. Liabilities and provisions for liabilities | 5 498,15 | 5 369,00 | 815 045,08 | 429 830,41 | 494 774,00 |
| I. Long-term liabilities | - | - | 809 000,00 | 381 000,00 | 492 611,00 |
| II. Short-term liabilities | - | - | 6 045,08 | 48 830,41 | 2 163,00 |
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.