Financial statements Auto Klimat

Balance sheet of Auto Klimat

Company age:
Age:
22 y. 10 m. 14 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of AUTO KLIMAT

Year
2018
2019
2020
2021
2022
2023
Total assets 10 962 723,03 12 229 663,91 12 816 407,12 15 059 571,11 17 547 040,78 20 891 044,36
A. Fixed assets 758 486,44 587 461,22 701 189,44 1 016 034,21 1 433 297,10 974 315,67
B. Current assets 10 204 236,59 11 642 202,69 12 115 217,68 14 043 536,90 16 113 743,68 19 916 728,69
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 10 962 723,03 12 229 663,91 12 816 407,12 15 059 571,11 17 547 040,78 20 891 044,36
A. Equity 9 251 409,10 10 608 739,24 11 312 963,83 12 584 424,93 13 676 270,73 14 654 045,48
B. Liabilities and provisions for liabilities 1 711 313,93 1 620 924,67 1 503 443,29 2 475 146,18 3 870 770,05 6 236 998,88
I. Long-term liabilities 0,00 0,00 437 500,00 164 062,52 54 677,56 18 219,24
II. Short-term liabilities 1 500 146,90 1 177 307,90 860 755,90 1 791 196,43 2 653 109,52 3 090 013,55
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.