Financial statements Coolklima Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Coolklima Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
8 y. 10 m. 24 d.
Company suspended its operations from 2025-08-01
Profit and loss statement Balance Profitability

Balance sheet data of COOLKLIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 1 493 374,41 1 670 781,69 2 572 074,74 3 206 468,17 3 610 354,31 2 151 524,34
A. Fixed assets 111 723,90 68 371,38 23 474,16 25 276,60 14 005,68 107 340,05
B. Current assets 1 381 650,51 1 602 410,31 2 548 597,37 3 181 191,57 3 596 348,63 2 044 184,29
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 1 493 374,41 1 670 781,69 2 572 071,53 618 334,00 3 610 354,31 2 151 524,34
A. Equity 5 000,00 484 730,36 1 626 345,03 91 293,80 -675 448,53 1 453 063,14
B. Liabilities and provisions for liabilities 1 309 165,27 1 176 051,33 945 726,50 2 588 134,17 4 285 802,84 698 461,20
I. Long-term liabilities 59 817,33 44 674,16 29 034,71 0,00 - 0,00
II. Short-term liabilities 1 219 347,94 1 131 377,17 916 691,79 2 588 134,17 - 673 461,20
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.