Financial statements Cool Service Plus
Balance sheet of Cool Service Plus
Company age:
Age:
9 y. 9 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of COOL SERVICE PLUS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 555 806,08 | 1 898 396,18 | 2 059 036,20 | 1 581 258,10 |
| A. Fixed assets | 2 780,95 | 2 780,95 | 1 041 575,47 | 1 080 898,92 |
| B. Current assets | 1 553 025,13 | 1 895 615,23 | 1 017 460,73 | 500 359,18 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 555 806,08 | 1 898 396,18 | 2 059 036,20 | 1 581 258,10 |
| A. Equity | 1 165 008,87 | 1 169 107,70 | 1 330 399,01 | 1 563 231,89 |
| B. Liabilities and provisions for liabilities | 390 797,21 | 729 288,48 | 728 637,19 | 18 026,21 |
| 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.