Financial statements Centrum Klimatyzacji Rafał Błotny
Balance sheet data of CENTRUM KLIMATYZACJI RAFAŁ BŁOTNY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 542 715,99 | 1 570 263,94 | 1 322 876,03 | 1 245 793,28 | 1 469 754,35 | 1 869 911,72 |
| A. Fixed assets | 22 318,45 | 14 528,05 | 23 567,65 | 15 649,00 | 10 927,00 | 7 255,00 |
| B. Current assets | 1 520 397,54 | 1 555 735,89 | 1 299 308,38 | 1 230 144,28 | 1 458 827,35 | 1 862 656,72 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 1 542 715,99 | 1 570 263,94 | 1 322 876,03 | 1 245 793,28 | 1 469 754,35 | 1 869 911,72 |
| A. Equity | 15 000,00 | 15 000,00 | 1 050 109,86 | 830 924,99 | 915 521,84 | 1 026 079,01 |
| B. Liabilities and provisions for liabilities | 435 475,01 | 321 216,67 | 272 766,17 | 414 868,29 | 554 232,51 | 843 832,71 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | - | - | - |
| II. Short-term liabilities | 401 379,59 | 291 613,84 | 272 766,07 | 414 628,20 | 551 810,35 | 843 328,09 |
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.