Financial statements Clima Heat Beata Wierzbicka Jan Wierzbicki

Balance sheet of Clima Heat Beata Wierzbicka Jan Wierzbicki

Company age:
Age:
24 y. 3 m. 15 d.
Profit and loss statement Balance Profitability

Balance sheet data of CLIMA HEAT BEATA WIERZBICKA JAN WIERZBICKI

Year
2018
2019
2020
2021
2022
2023
Total assets 1 122 005,91 1 776 593,83 1 362 564,32 1 718 685,42 2 326 635,00 2 626 020,01
A. Fixed assets 66 462,58 91 686,56 176 443,44 149 656,72 89 537,36 122 459,68
B. Current assets 1 055 543,33 1 684 907,27 1 186 120,88 1 569 028,70 2 237 097,64 2 503 560,33
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 122 005,91 1 776 593,83 1 362 564,32 1 718 685,42 2 326 635,00 2 626 020,01
A. Equity 776 145,53 863 089,19 866 004,06 1 131 550,76 1 423 478,41 1 525 747,68
B. Liabilities and provisions for liabilities 345 860,38 913 504,64 496 560,26 587 134,66 903 156,59 1 100 272,33
I. Long-term liabilities - 0,00 0,00 54 375,02 18 125,06 0,00
II. Short-term liabilities 297 075,12 733 226,25 454 978,68 505 853,89 837 262,49 1 053 273,04
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.