Financial statements Coolnext
Balance sheet of Coolnext
Company age:
Age:
9 y. 6 m. 24 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of COOLNEXT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 994 550,93 | 1 269 350,04 | 1 929 332,30 | 1 397 923,73 | 1 397 923,73 | 1 274 363,13 |
| A. Fixed assets | 16 000,00 | 16 000,00 | 17 420,76 | 17 420,76 | 17 420,76 | 99 968,43 |
| B. Current assets | 978 550,93 | 1 253 350,04 | 1 911 911,54 | 1 380 502,97 | 1 380 502,97 | 1 174 394,70 |
| 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 | 994 550,93 | 1 269 350,04 | 1 929 332,30 | 1 397 923,73 | 1 397 923,73 | 1 274 363,13 |
| A. Equity | 768 209,89 | 1 126 362,31 | 1 755 186,55 | 1 342 786,67 | 1 342 786,67 | 1 244 207,20 |
| B. Liabilities and provisions for liabilities | 226 341,04 | 142 987,73 | 174 145,75 | 55 137,06 | 55 137,06 | 30 155,93 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 226 341,04 | 142 987,73 | 174 145,75 | 55 137,06 | 55 137,06 | 30 155,93 |
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.