Financial statements Cool Control
Balance sheet of Cool Control
Company age:
Age:
11 y. 5 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of COOL CONTROL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 495 697,34 | 698 608,87 | 1 019 110,41 | 965 675,05 | 873 805,35 | 504 935,56 |
| A. Fixed assets | 29 600,00 | 22 200,00 | 11 092,68 | 11 092,68 | 8 009,38 | 9,38 |
| B. Current assets | 466 097,34 | 676 408,87 | 1 008 017,73 | 954 582,37 | 865 795,97 | 504 926,18 |
| 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 | 495 697,34 | 698 608,87 | 1 019 110,41 | 965 675,05 | 873 805,35 | 504 935,56 |
| A. Equity | 270 863,98 | 411 094,34 | 448 620,23 | 585 204,49 | 198 283,25 | -33 515,69 |
| B. Liabilities and provisions for liabilities | 224 833,36 | 287 514,53 | 570 490,18 | 380 470,56 | 675 522,10 | 538 451,25 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 27 000,00 | 27 000,00 | 137 187,00 |
| II. Short-term liabilities | 224 833,36 | 287 514,53 | 570 490,18 | 353 470,56 | 648 522,10 | 401 264,25 |
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.