Financial statements Cool Technik
Balance sheet of Cool Technik
Company age:
Age:
7 y. 5 m.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of COOL TECHNIK
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 25 157 092,93 | 22 989 623,78 | 23 829 519,63 |
| A. Fixed assets | 295 217,84 | 3 860 769,01 | 3 544 307,04 |
| B. Current assets | 24 861 875,09 | 19 128 854,77 | 20 285 212,59 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 25 157 092,93 | 22 989 623,78 | 23 829 519,63 |
| A. Equity | 11 177 117,97 | 11 161 238,94 | 13 484 976,19 |
| B. Liabilities and provisions for liabilities | 13 979 974,96 | 11 828 384,84 | 10 344 543,44 |
| I. Long-term liabilities | 0,00 | 1 510 162,17 | 1 383 710,17 |
| II. Short-term liabilities | 11 832 398,56 | 8 372 533,64 | 6 912 831,27 |
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.