Financial statements Clima Club
Balance sheet of Clima Club
Company age:
Age:
14 y. 7 m. 14 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of CLIMA CLUB
|
Year
|
2018
|
2019
|
2021
|
|---|---|---|---|
| Total assets | 177 995,27 | 273 904,69 | 621 752,27 |
| A. Fixed assets | 0,00 | 0,00 | 43 225,00 |
| B. Current assets | 171 028,46 | 273 904,69 | 578 527,27 |
| C. Share capital contributions (basic funds) | 6 966,81 | - | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 |
| Total liabilities | 177 995,27 | 273 904,69 | 621 752,27 |
| A. Equity | -39 527,35 | 110 730,51 | 326 057,44 |
| B. Liabilities and provisions for liabilities | 217 522,62 | 163 174,18 | 295 694,83 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 217 522,62 | 163 174,18 | 295 694,83 |
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.