Financial statements Coolmar

Balance sheet of Coolmar

Company age:
Age:
8 y. 1 m. 1 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of COOLMAR

Year
2017
2019
2020
2021
2022
2023
Total assets 1 797 318,43 1 797 318,43 3 885 384,87 4 575 432,37 4 186 721,06 3 680 551,60
A. Fixed assets 0,00 0,00 116 303,41 76 028,82 80 950,50 39 026,40
B. Current assets 1 797 318,43 1 797 318,43 3 769 081,46 4 499 403,55 4 105 770,56 3 641 525,20
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 1 797 318,43 1 797 318,43 3 885 384,87 4 575 432,37 4 186 721,06 3 680 551,60
A. Equity 433 129,64 433 129,64 1 371 784,57 2 057 871,62 2 701 832,52 3 249 004,42
B. Liabilities and provisions for liabilities 1 364 188,79 1 364 188,79 2 513 600,30 2 517 560,75 1 484 888,54 431 547,18
I. Long-term liabilities 418 418,28 418 418,28 1 395 321,97 56 635,61 1 105 467,18 0,00
II. Short-term liabilities 945 770,51 945 770,51 1 118 278,33 2 460 925,14 379 421,36 431 547,18
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.