Financial statements Climatic Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Climatic Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
9 y. 9 m. 19 d.
Balance sheet data of CLIMATIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 136 665 712,72 | 149 163 015,55 | 131 484 320,47 | 152 790 959,64 |
| A. Fixed assets | 68 170 539,37 | 44 293 890,79 | 61 592 298,14 | 45 549 303,38 |
| B. Current assets | 68 495 173,35 | 104 869 124,76 | 69 892 022,33 | 107 241 656,26 |
| 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 | 136 665 712,72 | 149 163 015,55 | 131 484 320,47 | 152 790 959,64 |
| A. Equity | 16 140 077,89 | 9 969 664,85 | 3 703 939,69 | 9 966 889,08 |
| B. Liabilities and provisions for liabilities | 120 525 634,83 | 139 193 350,70 | 127 780 380,78 | 142 824 070,56 |
| I. Long-term liabilities | 27 120 955,41 | 7 188 264,29 | 41 859 443,94 | 45 120 059,18 |
| II. Short-term liabilities | 75 437 137,60 | 109 939 964,04 | 43 394 098,73 | 56 330 287,63 |
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.