Financial statements Coolair Hvac Systems
Balance sheet of Coolair Hvac Systems
Company age:
Age:
8 y. 10 m. 7 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of COOLAIR HVAC SYSTEMS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 369 716,49 | 780 382,08 | 427 428,45 | 1 993 356,65 |
| A. Fixed assets | 27 573,94 | 11 230,12 | 23 893,28 | 3 459,34 |
| B. Current assets | 342 142,55 | 769 151,96 | 403 535,17 | 1 989 897,31 |
| 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 | 369 716,49 | 780 382,08 | 427 428,45 | 1 993 356,65 |
| A. Equity | 185 553,98 | -12 551,14 | 19 331,35 | 367 795,18 |
| B. Liabilities and provisions for liabilities | 184 162,51 | 792 933,22 | 408 097,10 | 1 625 561,47 |
| I. Long-term liabilities | 25 000,00 | 175 000,00 | 200 000,00 | 258 000,00 |
| II. Short-term liabilities | 159 162,51 | 617 933,22 | 208 097,10 | 1 367 561,47 |
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.