Financial statements Climag
Balance sheet of Climag
Company age:
Age:
5 y. 9 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CLIMAG
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 126 338,36 | 575 644,18 | 720 285,90 | 1 191 980,09 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 126 338,36 | 575 644,18 | 720 285,90 | 1 191 980,09 |
| 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 | 126 338,36 | 575 644,18 | 720 285,90 | 1 191 980,09 |
| A. Equity | 100 403,36 | 473 750,00 | 648 331,60 | 1 168 500,81 |
| B. Liabilities and provisions for liabilities | 25 935,00 | 101 894,18 | 71 954,30 | 23 479,28 |
| I. Long-term liabilities | 0,00 | 0,00 | - | - |
| II. Short-term liabilities | 25 935,00 | 92 079,18 | - | - |
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.