Financial statements Q88 Cooling Investments I-Pace
Balance sheet of Q88 Cooling Investments I-Pace
Company age:
Age:
5 y. 10 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of Q88 COOLING INVESTMENTS I-PACE
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 998 406,90 | 1 669 101,45 | 1 647 480,32 | 1 940 175,63 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 998 406,90 | 1 669 101,45 | 1 647 480,32 | 1 940 175,63 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 998 406,90 | 1 669 101,45 | 1 647 480,32 | 1 940 175,63 |
| A. Equity | 423 500,79 | 498 944,85 | 414 316,71 | 1 157 177,35 |
| B. Liabilities and provisions for liabilities | 574 906,11 | 1 170 156,60 | 1 233 163,61 | 782 998,28 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 572 258,11 | 1 170 156,60 | 1 126 374,31 | 720 150,90 |
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.