Financial statements Coolfood Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Coolfood Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
8 y. 9 m. 9 d.
Profit and loss statement Balance Profitability

Balance sheet data of COOLFOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 3 976 973,57 3 624 430,55 3 220 780,83 3 799 048,43 1 137 495,28 958 375,31
A. Fixed assets 1 124 706,75 1 616 032,12 1 565 620,36 1 518 234,64 615 607,83 715 018,43
B. Current assets 2 852 266,82 2 008 398,43 1 655 160,47 2 280 813,79 521 887,45 243 356,88
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 3 976 973,57 3 624 430,55 3 220 780,83 3 799 048,43 1 137 495,28 958 375,31
A. Equity 1 012 660,97 1 216 938,59 1 205 646,19 1 276 091,25 1 027 358,44 903 884,33
B. Liabilities and provisions for liabilities 2 964 312,60 2 407 491,96 2 015 134,64 2 522 957,18 110 136,84 54 490,98
I. Long-term liabilities 188 570,00 126 468,79 57 888,79 0,00 0,00 0,00
II. Short-term liabilities 2 775 742,60 1 592 354,03 1 268 576,71 1 834 288,04 109 136,84 54 490,98
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.