Financial statements Kool Things
Balance sheet of Kool Things
Company age:
Age:
4 y. 7 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of KOOL THINGS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 5 848 379,32 | 5 962 355,07 | 5 574 844,17 |
| A. Fixed assets | 12 629,30 | 21 588,99 | 4 361 124,71 |
| B. Current assets | 5 835 750,02 | 5 940 766,08 | 1 213 719,46 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 848 379,32 | 5 962 355,07 | 5 574 844,17 |
| A. Equity | 917 280,36 | 3 031 279,93 | 3 627 353,38 |
| B. Liabilities and provisions for liabilities | 4 931 098,96 | 2 931 075,14 | 1 947 490,79 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | - | - | - |
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.