Financial statements Electro-Technics-Cool
Balance sheet of Electro-Technics-Cool
Company age:
Age:
4 y. 10 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ELECTRO-TECHNICS-COOL
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 623 198,36 | 602 163,38 | 467 695,55 |
| A. Fixed assets | 120 403,00 | 325 793,65 | 321 187,06 |
| B. Current assets | 502 795,36 | 276 369,73 | 146 508,49 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 623 198,36 | 602 163,38 | 467 695,55 |
| A. Equity | 233 831,12 | 322 243,97 | 375 531,54 |
| B. Liabilities and provisions for liabilities | 389 367,24 | 279 919,41 | 92 164,01 |
| I. Long-term liabilities | 60 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 329 367,24 | 279 919,41 | 92 164,01 |
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.