Financial statements Cool Tour

Balance sheet of Cool Tour

Company age:
Age:
8 y. 27 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of COOL TOUR

Year
2017
2019
2020
2021
2022
2023
Total assets 373 287,87 690 032,05 481 131,10 293 410,51 292 392,44 364 227,71
A. Fixed assets 17 529,86 17 529,86 17 529,86 8 483,60 5 582,35 5 239,90
B. Current assets 355 758,01 672 502,19 463 601,24 284 926,91 286 810,09 358 987,81
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 373 287,87 690 032,05 481 131,10 293 410,51 292 392,44 364 227,71
A. Equity 115 660,70 210 389,37 186 801,34 143 571,13 244 650,48 308 151,57
B. Liabilities and provisions for liabilities 257 627,17 479 642,68 294 329,76 149 839,38 47 741,96 56 076,14
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.