Financial statements Clim4U.pl
Balance sheet of Clim4U.pl
Company age:
Age:
10 y. 1 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CLIM4U.PL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 156 617,12 | 456 135,68 | 772 265,38 | 796 182,33 | 986 468,29 | 1 886 378,12 |
| A. Fixed assets | 6 474,50 | 6 474,50 | 6 474,50 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 142 122,55 | 449 661,18 | 765 790,88 | 796 182,33 | 986 468,29 | 1 886 378,12 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 156 617,12 | 456 135,68 | 772 265,38 | 796 182,33 | 986 468,29 | 1 886 378,12 |
| A. Equity | 5 000,00 | -3 699,52 | -328 949,92 | -175 803,81 | 48 608,11 | 763 287,05 |
| B. Liabilities and provisions for liabilities | 154 258,33 | 459 835,20 | 1 101 215,30 | 971 986,14 | 937 860,18 | 1 123 091,07 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 104 742,33 | 409 435,20 | 1 078 715,30 | 971 986,14 | 937 860,18 | 1 123 091,07 |
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.