Financial statements Cool Development
Balance sheet data of COOL DEVELOPMENT
|
Year
|
2018
|
2019
|
|---|---|---|
| Total assets | 271 283,50 | 710 398,21 |
| A. Fixed assets | 12 488,00 | 150 138,21 |
| B. Current assets | 258 795,50 | 560 260,00 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 271 283,50 | 710 398,21 |
| A. Equity | 9 858,49 | 264 020,30 |
| B. Liabilities and provisions for liabilities | 261 425,01 | 446 377,91 |
| I. Long-term liabilities | - | - |
| II. Short-term liabilities | - | - |
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.