Financial statements Climatechnik Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Climatechnik Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
5 y. 5 m. 23 d.
Balance sheet data of CLIMATECHNIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 272 858,19 | 270 469,47 | 239 816,93 | 2 122 185,86 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 175 002,64 |
| B. Current assets | 272 858,19 | 270 469,47 | 239 816,93 | 1 947 183,22 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 |
| Total liabilities | 272 858,19 | 270 469,47 | 239 816,93 | 2 122 185,86 |
| A. Equity | 239 592,91 | 226 122,26 | 212 720,52 | 1 327 021,83 |
| B. Liabilities and provisions for liabilities | 33 265,28 | 44 347,21 | 27 096,41 | 795 164,03 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 33 265,28 | 44 347,21 | 27 096,41 | 795 164,03 |
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.