Financial statements Cool Chain Group Pl
Balance sheet of Cool Chain Group Pl
Company age:
Age:
15 y. 3 m. 29 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of COOL CHAIN GROUP PL
|
Year
|
2017
|
2018
|
2019
|
2020
|
2022
|
|---|---|---|---|---|---|
| Total assets | 1 798 098,03 | 2 046 906,75 | 2 242 080,12 | 2 200 397,62 | 2 444 885,17 |
| A. Fixed assets | 319 165,11 | 363 342,82 | 187 995,13 | 405 760,94 | 284 305,39 |
| B. Current assets | 1 478 932,92 | 1 683 563,93 | 2 054 084,99 | 1 794 636,68 | 2 160 579,78 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 798 098,03 | 2 046 906,75 | 2 242 080,12 | 2 200 397,62 | 2 444 885,17 |
| A. Equity | 1 291 519,58 | 1 405 461,46 | 1 524 575,17 | 1 563 485,86 | 1 554 928,96 |
| B. Liabilities and provisions for liabilities | 506 578,45 | 641 445,29 | 717 504,95 | 636 911,76 | 889 956,21 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 364 132,15 | 437 551,71 | 415 364,00 | 396 822,10 | 844 737,44 |
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.