Financial statements Clima Hit Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Clima Hit Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
8 y. 7 m.
Profit and loss statement Balance Profitability

Balance sheet data of CLIMA HIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 3 605 565,39 4 232 172,25 3 140 059,77 3 787 983,71 4 228 002,00 3 644 513,09
A. Fixed assets 2 151 652,42 1 667 860,35 970 713,36 956 983,93 905 932,43 1 119 539,28
B. Current assets 1 453 912,97 2 564 311,90 2 169 346,41 2 830 999,78 3 322 069,57 2 524 973,81
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 3 605 565,39 4 232 172,25 3 140 059,77 3 787 983,71 4 228 002,00 3 644 513,09
A. Equity 902 125,39 591 077,31 742 722,49 1 223 358,14 1 352 824,44 1 447 683,94
B. Liabilities and provisions for liabilities 2 703 440,00 3 641 094,94 2 397 337,28 2 564 625,57 2 875 177,56 2 196 829,15
I. Long-term liabilities 1 345 000,00 1 914 000,00 1 140 421,94 924 000,00 750 000,00 650 000,00
II. Short-term liabilities 909 333,97 1 113 096,00 704 913,93 1 165 555,15 1 702 398,14 1 188 347,73
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.