Financial statements Cool Trade

Balance sheet of Cool Trade

Company age:
Age:
9 y. 2 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of COOL TRADE

Year
2018
2019
2020
2021
2022
2023
Total assets 1 358 125,86 3 293 623,75 5 966 133,68 9 619 844,99 12 446 858,38 11 279 455,60
A. Fixed assets 527 405,45 734 670,35 1 426 889,97 2 262 973,16 3 696 949,07 4 001 351,87
B. Current assets 830 720,41 2 558 953,40 4 539 243,71 7 356 871,83 8 749 909,31 7 278 103,73
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 358 125,86 3 293 623,75 5 966 133,68 9 619 844,99 12 446 858,38 11 279 455,60
A. Equity 340 612,37 671 971,84 2 518 887,52 3 226 322,38 3 769 131,45 3 136 527,85
B. Liabilities and provisions for liabilities 1 017 513,49 2 621 651,91 3 447 246,16 6 393 522,61 8 677 726,93 8 142 927,75
I. Long-term liabilities 0,00 0,00 0,00 1 508 825,44 1 041 300,00 1 089 200,00
II. Short-term liabilities 1 017 513,49 2 621 651,91 3 447 246,16 4 884 697,17 7 612 364,43 7 053 727,75
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.