Financial statements A.w. Klima Spółka Z Ograniczoną Odpowiedzialnością -

Balance sheet of A.w. Klima Spółka Z Ograniczoną Odpowiedzialnością -

Company age:
Age:
13 y. 5 m. 13 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of A.W. KLIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ -

Year
2018
2019
2020
2021
2022
2023
Total assets 23 603 195,67 21 830 116,61 28 315 267,06 27 522 976,17 36 540 718,89 39 838 605,92
A. Fixed assets 3 349 733,27 3 969 590,68 4 391 976,61 4 304 957,47 8 445 730,51 11 063 610,93
B. Current assets 20 253 462,40 17 860 525,93 23 923 290,45 23 218 018,70 28 094 988,38 28 774 994,99
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 23 603 195,67 21 830 116,61 28 315 267,06 27 522 976,17 36 540 718,89 39 838 605,92
A. Equity 13 370 014,16 14 120 651,30 16 738 403,74 17 061 361,81 20 153 509,30 26 824 128,51
B. Liabilities and provisions for liabilities 10 233 181,51 7 709 465,31 11 576 863,32 10 461 614,36 16 387 209,59 13 014 477,41
I. Long-term liabilities 574 322,52 419 159,19 258 364,18 98 916,30 1 300 000,00 1 036 904,77
II. Short-term liabilities 9 658 858,99 7 290 306,12 11 318 499,14 10 047 910,78 14 963 604,94 11 690 214,75
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.