Financial statements Cool Estates Spv2
Balance sheet of Cool Estates Spv2
Company age:
Age:
3 y. 5 m. 10 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of COOL ESTATES SPV2
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 3 596 626,90 | 4 360 036,15 |
| A. Fixed assets | 200,00 | 200,00 |
| B. Current assets | 3 596 426,90 | 4 359 836,15 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 3 596 626,90 | 4 360 036,15 |
| A. Equity | -276 257,89 | -953 840,80 |
| B. Liabilities and provisions for liabilities | 3 872 884,79 | 5 313 876,95 |
| I. Long-term liabilities | 3 468 367,12 | 5 267 414,25 |
| II. Short-term liabilities | 404 517,67 | 46 462,70 |
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.