Financial statements Cooleer S. Jarecki, T. Pęcak
Balance sheet data of COOLEER S. JARECKI, T. PĘCAK
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 498 993,71 | 624 754,91 | 737 117,74 |
A. Fixed assets | 0,00 | 15 879,70 | 28 165,87 |
B. Current assets | 498 993,71 | 608 875,21 | 708 951,87 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 498 993,71 | 624 754,91 | 737 117,74 |
A. Equity | 469 290,00 | 508 626,51 | 626 542,46 |
B. Liabilities and provisions for liabilities | 29 703,71 | 116 128,40 | 110 575,28 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 27 798,60 | 113 092,66 | 108 472,89 |
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.