Financial statements Cooleat
Balance sheet of Cooleat
Company age:
Age:
7 y. 4 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of COOLEAT
|
Year
|
2018
|
2020
|
|---|---|---|
| Total assets | 1 066 831,22 | 1 091 369,30 |
| A. Fixed assets | 182 284,32 | 980 529,35 |
| B. Current assets | 884 546,90 | 110 839,95 |
| C. Share capital contributions (basic funds) | 0,00 | - |
| D. Own shares (stocks) | 0,00 | - |
| Total liabilities | 1 066 831,22 | 1 091 369,30 |
| A. Equity | -153 353,59 | 447 843,81 |
| B. Liabilities and provisions for liabilities | 1 220 184,81 | 643 525,49 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 419 900,33 | 643 241,01 |
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.