Financial statements Tech-Cold Chłodnictwo Klimatyzacja
Balance sheet of Tech-Cold Chłodnictwo Klimatyzacja
Company age:
Age:
4 y. 5 m. 7 d.
Share capital:
Share capital:
300 000 PLN
Balance sheet data of TECH-COLD CHŁODNICTWO KLIMATYZACJA
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 1 793 601,41 | 3 344 104,84 |
| A. Fixed assets | 149 507,68 | 118 032,38 |
| B. Current assets | 1 644 093,73 | 3 226 072,46 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 1 793 601,41 | 3 344 104,84 |
| A. Equity | 1 141 012,27 | 3 163 964,30 |
| B. Liabilities and provisions for liabilities | 652 589,14 | 180 140,54 |
| I. Long-term liabilities | - | - |
| II. Short-term liabilities | 642 589,14 | 170 140,54 |
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.