Financial statements Cool School
Balance sheet data of COOL SCHOOL
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 54 290,45 | 74 018,10 | 25 337,67 | 22 917,71 | 36 934,47 | 40 098,78 |
| A. Fixed assets | 3 639,41 | 1 959,77 | 280,13 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 50 651,04 | 72 058,33 | 25 057,54 | 22 917,71 | 36 934,47 | 40 098,78 |
| 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 | 54 290,45 | 74 018,10 | 25 337,67 | 22 917,71 | 36 934,47 | 40 098,78 |
| A. Equity | 49 753,87 | 65 393,27 | 21 435,67 | 10 000,96 | 3 483,93 | 28 992,99 |
| B. Liabilities and provisions for liabilities | 4 536,58 | 8 624,83 | 3 902,00 | 12 916,75 | 33 450,54 | 11 105,79 |
| 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.