Financial statements Cool Cars Poznań Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Cool Cars Poznań Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
8 y. 10 m. 18 d.
Profit and loss statement Balance Profitability

Balance sheet data of COOL CARS POZNAŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 738 305,88 767 486,23 524 998,91 308 760,01 228 505,77 273 518,63
A. Fixed assets 295 983,96 260 992,01 265 634,21 190 601,61 126 772,90 191 240,11
B. Current assets 442 321,92 506 494,22 259 364,70 118 158,40 101 732,87 82 278,52
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 738 305,88 767 486,23 524 998,91 308 760,01 228 505,77 273 518,63
A. Equity 132 947,58 139 861,75 56 086,82 -126 798,11 -125 228,35 -91 363,24
B. Liabilities and provisions for liabilities 605 358,30 627 624,48 468 912,09 435 558,12 353 734,12 364 881,87
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 605 358,30 627 624,48 468 912,09 435 558,12 353 734,12 364 881,87
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.