Financial statements Cool System Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Cool System Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
7 y. 1 m. 19 d.
Balance sheet data of COOL SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
|---|---|---|
| Total assets | 527 252,83 | 517 066,58 |
| A. Fixed assets | 64 179,67 | 81 867,34 |
| B. Current assets | 463 073,16 | 435 199,24 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 527 252,83 | 517 066,58 |
| A. Equity | -279 608,00 | -342 455,31 |
| B. Liabilities and provisions for liabilities | 806 860,83 | 859 521,89 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 798 421,81 | 846 332,87 |
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.