Financial statements Clima Komfort

Balance sheet of Clima Komfort

Company age:
Age:
19 y. 11 m. 4 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CLIMA KOMFORT

Year
2018
2019
2020
2021
2022
2023
Total assets 7 684 782,88 10 191 603,75 12 242 254,49 14 562 712,28 19 702 162,25 29 080 981,21
A. Fixed assets 207 980,22 133 144,34 63 905,88 120 052,85 2 541 989,75 7 467 816,97
B. Current assets 7 476 802,66 10 058 459,41 12 178 348,61 14 442 659,43 17 160 172,50 21 613 164,24
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 7 684 782,88 10 191 603,75 12 242 254,49 14 562 712,28 19 702 162,25 29 080 981,21
A. Equity 839 360,59 1 539 980,50 2 632 338,91 3 638 895,78 4 822 492,31 5 660 353,14
B. Liabilities and provisions for liabilities 6 845 422,29 8 651 623,25 9 609 915,58 10 923 816,50 14 879 669,94 23 420 628,07
I. Long-term liabilities 0,00 3 142 070,83 3 880 370,83 3 662 578,94 5 132 671,60 6 823 657,02
II. Short-term liabilities 6 798 389,30 5 509 552,42 5 729 544,75 7 261 237,56 9 737 008,34 16 589 201,05
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.