Financial statements Cooltec
Balance sheet of Cooltec
Company age:
Age:
9 y. 10 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of COOLTEC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 591 900,25 | 1 008 723,90 | 756 421,70 | 735 992,45 | 724 994,53 |
| A. Fixed assets | 123 003,00 | 497 882,29 | 626 252,86 | 606 802,86 | 486 027,29 |
| B. Current assets | 468 897,25 | 510 841,61 | 130 168,84 | 129 189,59 | 238 967,24 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 591 900,25 | 1 008 723,90 | 756 421,70 | 735 992,45 | 724 994,53 |
| A. Equity | -207 672,07 | 12 996,84 | -319 397,00 | -301 769,18 | -540 349,72 |
| B. Liabilities and provisions for liabilities | 799 572,32 | 995 727,06 | 1 075 818,70 | 1 037 761,63 | 1 265 344,25 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 385 902,43 | 727 720,48 | 965 679,46 | 927 622,39 | 932 670,48 |
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.