Financial statements Clima Global
Balance sheet of Clima Global
Company age:
Age:
6 y. 5 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CLIMA GLOBAL
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 790 298,49 | 1 028 982,78 | 1 033 155,23 | 1 103 388,82 |
| A. Fixed assets | 34 000,00 | 153 155,51 | 121 012,65 | 84 667,11 |
| B. Current assets | 756 298,49 | 875 827,27 | 912 142,58 | 1 018 721,71 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 790 298,49 | 1 028 982,78 | 1 033 155,23 | 1 103 388,82 |
| A. Equity | 678 719,40 | 684 530,56 | 721 323,38 | 729 622,41 |
| B. Liabilities and provisions for liabilities | 111 579,09 | 344 452,22 | 311 831,85 | 373 766,41 |
| I. Long-term liabilities | 0,00 | 0,00 | 9 468,57 | 0,00 |
| II. Short-term liabilities | 111 579,09 | 344 452,22 | 302 363,28 | 373 766,41 |
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.