Financial statements Cooling Pol
Balance sheet of Cooling Pol
Company age:
Age:
4 y. 8 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of COOLING POL
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 250 298,49 | 1 093 896,60 | 2 330 484,18 |
| A. Fixed assets | 780 000,00 | 780 000,00 | 1 250 341,10 |
| B. Current assets | 470 298,49 | 313 896,60 | 1 080 143,08 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 1 250 298,49 | 1 093 896,60 | 2 330 484,18 |
| A. Equity | 292 155,81 | 720 675,00 | 1 795 349,71 |
| B. Liabilities and provisions for liabilities | 958 142,68 | 373 221,60 | 535 134,47 |
| I. Long-term liabilities | 750 000,00 | 160 000,00 | 0,00 |
| II. Short-term liabilities | 207 992,68 | 213 221,60 | 534 687,81 |
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.