Financial statements Comfortclima
Balance sheet of Comfortclima
Company age:
Age:
6 y. 11 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of COMFORTCLIMA
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 706 674,98 | 1 388 938,00 | 2 412 914,23 | 2 671 192,73 | 3 388 730,05 |
| A. Fixed assets | 124 683,56 | 99 507,64 | 1 525 021,06 | 1 799 199,08 | 1 875 365,79 |
| B. Current assets | 581 991,42 | 1 289 430,36 | 887 893,17 | 871 993,65 | 1 513 364,26 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 706 674,98 | 1 388 938,00 | 2 412 914,23 | 2 671 192,73 | 3 388 730,05 |
| A. Equity | 474 404,08 | 1 110 401,37 | 1 679 826,46 | 1 868 473,63 | 2 841 303,95 |
| B. Liabilities and provisions for liabilities | 232 270,90 | 278 536,63 | 733 087,77 | 802 719,10 | 547 426,10 |
| I. Long-term liabilities | 0,00 | 0,00 | 530 000,00 | 410 000,00 | 300 000,00 |
| II. Short-term liabilities | 232 270,90 | 278 536,63 | 203 087,77 | 392 719,10 | 247 426,10 |
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.