Financial statements Cool Service Hvac
Balance sheet of Cool Service Hvac
Company age:
Age:
7 y. 2 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of COOL SERVICE HVAC
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 101 837,22 | 248 661,84 | 230 106,42 | 199 196,17 | 199 196,17 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 101 837,22 | 248 661,84 | 230 106,42 | 199 196,17 | 199 196,17 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 101 837,22 | 248 661,84 | 230 106,42 | 199 196,17 | 199 196,17 |
| A. Equity | 85 653,75 | 176 331,70 | 119 469,28 | 113 503,10 | 104 471,99 |
| B. Liabilities and provisions for liabilities | 16 183,47 | 72 330,14 | 110 637,14 | 85 693,07 | 94 724,18 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 16 183,47 | 72 330,14 | 110 637,14 | 85 693,07 | 94 724,18 |
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.