Financial statements Mccool
Balance sheet of Mccool
Company age:
Age:
5 y. 30 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of MCCOOL
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 379 586,15 | 4 189 586,49 | 5 613 638,92 |
| A. Fixed assets | 116 466,71 | 2 407 438,25 | 2 516 918,48 |
| B. Current assets | 2 263 119,44 | 1 782 148,24 | 3 096 720,44 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 2 379 586,15 | 4 189 586,49 | 5 613 638,92 |
| A. Equity | 1 701 887,70 | 2 311 492,58 | 4 024 056,59 |
| B. Liabilities and provisions for liabilities | 677 698,45 | 1 878 093,91 | 1 589 582,33 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 616 798,45 | 1 773 093,91 | 1 589 582,33 |
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.