Financial statements Climarem
Balance sheet of Climarem
Company age:
Age:
5 y. 6 m. 3 d.
Share capital:
Share capital:
812 520 PLN
Balance sheet data of CLIMAREM
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 22 035 486,32 | 19 940 896,12 | 29 711 763,23 | 32 593 905,07 |
| A. Fixed assets | 5 154 395,81 | 5 583 306,63 | 5 621 570,31 | 5 172 405,08 |
| B. Current assets | 16 881 090,51 | 14 357 589,49 | 24 090 192,92 | 27 421 499,99 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | - | 0,00 |
| Total liabilities | 22 035 486,32 | 19 940 896,12 | 29 711 763,23 | 32 593 905,07 |
| A. Equity | 14 665 972,43 | 13 912 158,83 | 15 214 404,69 | 16 329 227,16 |
| B. Liabilities and provisions for liabilities | 7 369 513,89 | 6 028 737,29 | 14 497 358,54 | 16 264 677,91 |
| I. Long-term liabilities | 626 830,01 | 192 541,99 | 159 165,83 | 153 681,22 |
| II. Short-term liabilities | 4 925 016,47 | 4 396 718,07 | 12 771 946,77 | 14 814 084,84 |
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.