Financial statements Coolmarket

Balance sheet of Coolmarket

Company age:
Age:
4 y. 1 m. 8 d.
Share capital:
Share capital:
101 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of COOLMARKET

Year
2021
2022
2022
2023
Total assets 3 587 031,64 5 615 642,31 8 935 698,87 12 028 194,76
A. Fixed assets 290 232,38 287 416,39 223 923,38 2 016 051,06
B. Current assets 3 289 999,44 5 321 426,10 8 704 975,67 10 012 143,70
C. Share capital contributions (basic funds) 6 799,82 6 799,82 6 799,82 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 3 587 031,64 5 615 642,31 8 935 698,87 12 028 194,76
A. Equity 818 818,26 492 291,71 4 778 721,57 8 329 123,27
B. Liabilities and provisions for liabilities 2 768 213,38 5 123 350,60 4 156 977,30 3 699 071,49
I. Long-term liabilities - 3 694 457,28 3 231 842,92 1 587 032,00
II. Short-term liabilities - 1 424 427,06 910 812,53 2 102 686,36
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.