Financial statements A.m.b. Klima-Plus
Balance sheet of A.m.b. Klima-Plus
Company age:
Age:
11 y. 8 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of A.M.B. KLIMA-PLUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 617 321,83 | 548 451,00 | 569 735,61 | 521 595,61 | 603 750,05 | 632 252,11 |
| A. Fixed assets | 154 471,57 | 132 445,71 | 118 859,85 | 126 419,09 | 120 852,43 | 150 535,77 |
| B. Current assets | 462 850,26 | 416 005,29 | 450 875,76 | 395 176,52 | 482 897,62 | 481 716,34 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 617 321,83 | 548 451,00 | 569 735,61 | 521 595,61 | 603 750,05 | 632 252,11 |
| A. Equity | 143 659,95 | 206 332,07 | 72 917,17 | -668,81 | 60 120,53 | 220 604,84 |
| B. Liabilities and provisions for liabilities | 473 661,88 | 342 118,93 | 496 818,44 | 522 264,42 | 543 629,52 | 411 647,27 |
| I. Long-term liabilities | 0,00 | 0,00 | 100 000,00 | 19 301,50 | 6 433,90 | 0,00 |
| II. Short-term liabilities | 462 544,99 | 336 418,20 | 364 334,26 | 496 012,53 | 537 195,62 | 398 534,76 |
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.