Financial statements Bs Klima
Balance sheet of Bs Klima
Company age:
Age:
10 y. 5 m. 28 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of BS KLIMA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 881 651,12 | 957 938,02 | 793 921,55 | 1 650 022,55 | 1 219 866,42 |
| A. Fixed assets | 61 414,75 | 39 480,81 | 47 044,22 | 88 171,04 | 84 891,25 |
| B. Current assets | 820 236,37 | 918 457,21 | 746 877,33 | 1 561 851,51 | 1 134 975,17 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 881 651,12 | 957 938,02 | 793 921,55 | 1 650 022,55 | 1 219 866,42 |
| A. Equity | 477 982,53 | 511 075,13 | 498 982,25 | 592 203,18 | 626 212,39 |
| B. Liabilities and provisions for liabilities | 403 668,59 | 446 862,89 | 294 939,30 | 1 057 819,37 | 593 654,03 |
| I. Long-term liabilities | 26 718,92 | 0,00 | 15 751,40 | 4 376,40 | 0,00 |
| II. Short-term liabilities | 376 949,67 | 446 732,74 | 276 769,42 | 1 039 483,78 | 581 980,11 |
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.