Financial statements Cooling System

Balance sheet of Cooling System

Company age:
Age:
12 y. 6 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of COOLING SYSTEM

Year
2018
2019
2020
2021
2022
2023
Total assets 1 367 476,17 1 462 400,49 1 738 800,84 1 482 586,56 2 315 022,37 2 509 425,34
A. Fixed assets 68 762,82 30 904,46 354 912,45 415 300,91 398 975,41 1 190 938,31
B. Current assets 1 298 713,35 1 431 496,03 1 383 888,39 1 067 285,65 1 916 046,96 1 318 487,03
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 026 455,04 1 462 400,49 1 738 800,84 1 482 586,56 2 315 022,37 2 509 425,34
A. Equity 949 657,74 1 390 146,07 1 457 810,76 1 375 381,28 2 057 735,13 2 251 710,00
B. Liabilities and provisions for liabilities 76 797,30 72 254,42 280 990,08 107 205,28 257 287,24 257 715,34
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 74 237,05 72 222,42 276 340,08 98 761,28 256 869,07 254 969,08
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.