Financial statements Climajar
Balance sheet of Climajar
Company age:
Age:
21 y. 8 m. 16 d.
Share capital:
Share capital:
214 000 PLN
Balance sheet data of CLIMAJAR
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 3 535 972,90 | 6 592 030,73 | 5 697 087,52 |
| A. Fixed assets | 846 313,26 | 328 481,65 | 279 751,81 |
| B. Current assets | 2 689 659,64 | 6 263 549,08 | 5 417 335,71 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 3 535 972,90 | 6 592 030,73 | 5 697 087,52 |
| A. Equity | 843 790,77 | 5 883 274,80 | 5 654 522,30 |
| B. Liabilities and provisions for liabilities | 2 692 182,13 | 708 755,93 | 42 565,22 |
| I. Long-term liabilities | 511 996,42 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 170 385,11 | 708 755,93 | 42 565,22 |
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.