Financial statements Climatic

Balance sheet of Climatic

Company age:
Age:
9 y. 10 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CLIMATIC

Year
2018
2019
2020
2021
2022
2023
Total assets 1 322 943,60 1 323 471,28 1 324 023,28 1 320 859,45 54 766 934,11 56 685 444,36
A. Fixed assets 1 100 000,00 1 100 000,00 1 100 000,00 1 100 500,00 54 546 924,66 56 378 561,65
B. Current assets 222 943,60 223 471,28 224 023,28 220 359,45 220 009,45 306 882,71
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 1 322 943,60 1 323 471,28 1 324 023,28 1 320 859,45 54 766 934,11 56 685 444,36
A. Equity -15 868,80 -18 526,35 -21 306,65 -22 648,45 -25 950,45 25 711,62
B. Liabilities and provisions for liabilities 1 338 812,40 1 341 997,63 1 345 329,93 1 343 507,90 54 792 884,56 56 659 732,74
I. Long-term liabilities 1 057 996,28 1 057 996,28 1 057 996,28 944 996,28 54 776 587,06 56 622 943,24
II. Short-term liabilities 280 816,12 284 001,35 287 333,65 398 511,62 16 297,50 36 789,50
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.