Financial statements Cools Group W Likwidacji
Balance sheet of Cools Group W Likwidacji
Company age:
Age:
7 y. 18 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of COOLS GROUP W LIKWIDACJI
|
Year
|
2018
|
2019
|
|---|---|---|
| Total assets | 4 804 372,56 | 3 692 155,85 |
| A. Fixed assets | 3 474 182,90 | 2 740 380,66 |
| B. Current assets | 1 330 189,66 | 951 775,19 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 4 804 372,56 | 3 692 155,85 |
| A. Equity | 252 855,74 | -2 704 515,16 |
| B. Liabilities and provisions for liabilities | 4 551 516,82 | 6 396 671,01 |
| I. Long-term liabilities | 1 039 340,23 | 4 133 121,47 |
| II. Short-term liabilities | 3 437 910,59 | 2 108 911,44 |
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.