Financial statements Hellcold Polska

Balance sheet of Hellcold Polska

Company age:
Age:
9 y. 10 m. 14 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of HELLCOLD POLSKA

Year
2018
2019
2020
2021
2022
Total assets 36 862,66 37 727,50 41 576,92 33 231,51 25 297,51
A. Fixed assets 1 000,00 1 000,00 1 000,00 1 000,00 1 000,00
B. Current assets 35 862,66 36 727,50 40 576,92 32 231,51 24 297,51
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 36 862,66 37 727,50 41 576,92 33 231,51 25 297,51
A. Equity -3 155,42 -11 966,38 -20 261,68 -29 557,89 -29 582,89
B. Liabilities and provisions for liabilities 40 018,08 49 693,88 61 838,60 62 789,40 54 880,40
I. Long-term liabilities 0,00 0,00 0,00 0,00 -
II. Short-term liabilities 40 018,08 49 693,88 61 838,60 62 789,40 54 880,40
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.