Financial statements Cool Kiddo
Balance sheet of Cool Kiddo
Company age:
Age:
11 y. 1 m. 29 d.
Share capital:
Share capital:
5 100 PLN
Balance sheet data of COOL KIDDO
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 31 292,07 | 39 532,03 | 144 887,38 | 677 398,35 | 821 622,73 |
| A. Fixed assets | 1 000,00 | 1 000,00 | - | 221 357,59 | 195 375,85 |
| B. Current assets | 30 292,07 | 38 532,03 | 144 887,38 | 456 040,76 | 626 246,88 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - |
| Total liabilities | 31 292,07 | 39 532,03 | 144 887,38 | 677 398,35 | 821 622,73 |
| A. Equity | -23 533,05 | -15 297,97 | 143 977,18 | 557 191,57 | 626 906,69 |
| B. Liabilities and provisions for liabilities | 54 825,12 | 54 830,00 | 910,20 | 120 206,78 | 194 716,04 |
| I. Long-term liabilities | 0,00 | - | - | 0,00 | 0,00 |
| II. Short-term liabilities | 54 825,12 | 54 830,00 | 910,20 | 113 458,68 | 157 618,71 |
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.