Financial statements Clima Gold

Balance sheet of Clima Gold

Company age:
Age:
9 y. 9 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CLIMA GOLD

Year
2018
2019
2020
2021
2022
2023
Total assets 12 838 145,37 13 337 244,01 16 032 909,65 21 037 175,45 29 708 080,12 35 110 325,22
A. Fixed assets 4 614 587,18 4 428 709,25 4 194 340,16 5 169 776,30 8 328 854,41 8 428 728,74
B. Current assets 8 223 558,19 8 908 534,76 11 838 569,49 15 867 399,15 21 379 225,71 26 681 596,48
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 12 838 145,37 13 337 244,01 16 032 909,65 21 037 175,45 29 708 080,12 35 110 325,22
A. Equity 3 198 576,79 4 305 842,67 5 911 214,08 7 066 758,99 11 460 118,25 14 652 869,67
B. Liabilities and provisions for liabilities 9 639 568,58 9 031 401,34 10 121 695,57 13 970 416,46 18 247 961,87 20 457 455,55
I. Long-term liabilities 2 726 002,08 1 878 980,99 2 530 495,08 1 824 137,80 1 763 387,33 1 668 770,73
II. Short-term liabilities 6 908 800,12 6 226 779,46 6 660 517,97 11 237 970,24 13 840 239,77 15 410 197,69
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.