Financial statements Cezary Klimek
Balance sheet data of CEZARY KLIMEK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 13 163 636,58 | 13 298 477,69 | 13 030 934,49 | 13 256 979,76 | 13 753 897,18 | 18 320 313,85 |
| A. Fixed assets | 12 402 292,42 | 12 254 105,39 | 11 728 011,29 | 11 272 510,88 | 11 488 793,30 | 16 224 441,18 |
| B. Current assets | 761 344,16 | 1 044 372,30 | 1 302 923,20 | 1 984 468,88 | 2 265 103,88 | 2 095 872,67 |
| 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 | 13 163 636,58 | 13 298 477,69 | 13 030 934,49 | 13 256 979,76 | 13 753 897,18 | 18 320 313,85 |
| A. Equity | 10 581 480,35 | 10 761 759,33 | 11 124 118,55 | 11 696 974,19 | 12 439 858,20 | 13 487 641,16 |
| B. Liabilities and provisions for liabilities | 2 582 156,23 | 2 536 718,36 | 1 906 815,94 | 1 560 005,57 | 1 314 038,98 | 4 832 672,69 |
| I. Long-term liabilities | 1 835 639,00 | 1 631 688,00 | 1 409 196,00 | 1 186 704,00 | 926 000,00 | 1 838 820,15 |
| II. Short-term liabilities | 746 517,23 | 905 030,36 | 497 619,94 | 373 301,57 | 388 038,98 | 2 993 852,54 |
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.