Financial statements Nica Coolers
Balance sheet of Nica Coolers
Company age:
Age:
7 y. 1 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of NICA COOLERS
|
Year
|
2018
|
2020
|
2021
|
|---|---|---|---|
| Total assets | 233 975,59 | 604 079,55 | 1 478 393,89 |
| A. Fixed assets | 0,00 | 29 011,08 | 45 513,41 |
| B. Current assets | 233 975,59 | 575 068,47 | 1 432 880,48 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 233 975,59 | 604 079,55 | 1 478 393,89 |
| A. Equity | -58 154,04 | -263 443,10 | -698 713,50 |
| B. Liabilities and provisions for liabilities | 292 129,63 | 867 522,65 | 0,00 |
| I. Long-term liabilities | - | - | 0,00 |
| II. Short-term liabilities | - | - | 0,00 |
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.