Financial statements Cool-House Daria Kalinowska-Jacek Kalinowski
Balance sheet of Cool-House Daria Kalinowska-Jacek Kalinowski
Company age:
Age:
8 y. 5 m. 7 d.
Balance sheet data of COOL-HOUSE DARIA KALINOWSKA-JACEK KALINOWSKI
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 20 570 141,33 | 21 362 659,83 | 24 891 863,23 |
| A. Fixed assets | 20 008,33 | 17 558,33 | 0,00 |
| B. Current assets | 20 550 133,00 | 21 345 101,50 | 24 891 863,23 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 20 570 141,33 | 21 362 659,83 | 24 891 863,23 |
| A. Equity | 2 010 369,13 | 241 017,70 | 4 536 185,28 |
| B. Liabilities and provisions for liabilities | 18 559 772,13 | 21 121 642,13 | 20 355 677,95 |
| I. Long-term liabilities | 0,00 | 898 232,21 | 0,00 |
| II. Short-term liabilities | 18 485 790,65 | 20 223 409,92 | 20 337 159,43 |
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.