Financial statements Climatechnik

Balance sheet of Climatechnik

Company age:
Age:
7 y. 8 m. 27 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CLIMATECHNIK

Year
2018
2019
2020
2021
2022
2023
Total assets 836 772,48 1 308 970,41 2 292 076,09 3 004 670,04 4 085 458,33 4 160 192,36
A. Fixed assets 23 328,48 39 036,11 446 356,16 414 560,80 392 360,23 380 063,54
B. Current assets 813 444,00 1 269 934,30 1 845 719,93 2 590 109,24 3 693 098,10 3 780 128,82
C. Share capital contributions (basic funds) - - - - 0,00 0,00
D. Own shares (stocks) - - - - 0,00 0,00
Total liabilities 836 772,48 1 308 970,41 2 292 076,09 3 004 670,04 4 085 458,33 4 160 192,36
A. Equity 457 385,91 889 765,62 1 323 217,46 1 405 478,12 1 519 470,52 1 787 507,26
B. Liabilities and provisions for liabilities 379 386,57 419 204,79 968 858,63 1 599 191,92 2 565 987,81 2 372 685,10
I. Long-term liabilities 0,00 0,00 300 296,05 291 211,56 900 984,41 339 324,92
II. Short-term liabilities 379 386,57 390 404,79 668 562,58 1 175 730,36 1 432 200,42 1 968 949,68
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.