Financial statements Coolt
Balance sheet of Coolt
Company age:
Age:
9 y. 5 m. 5 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of COOLT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 035 520,77 | 971 027,01 | 1 226 912,76 | 1 938 447,52 | 2 762 450,77 | 3 521 061,59 |
| A. Fixed assets | 181 856,82 | 197 115,16 | 131 924,79 | 23 827,71 | 130 891,77 | 590 013,93 |
| B. Current assets | 853 663,95 | 773 911,85 | 1 094 987,97 | 1 914 619,81 | 2 631 559,00 | 2 931 047,66 |
| 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 | 1 035 520,77 | 971 027,01 | 1 226 912,76 | 1 938 447,52 | 2 762 450,77 | 3 521 061,59 |
| A. Equity | 434 687,57 | 524 428,04 | 575 206,33 | 769 353,48 | 1 369 906,40 | 1 934 609,88 |
| B. Liabilities and provisions for liabilities | 600 833,20 | 446 598,97 | 651 706,43 | 1 169 094,04 | 1 392 544,37 | 1 586 451,71 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 598 967,37 | 443 592,69 | 649 368,38 | 1 169 094,04 | 1 392 544,37 | 1 581 372,61 |
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.