Financial statements Dobra Klima

Balance sheet of Dobra Klima

Company age:
Age:
14 y. 5 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DOBRA KLIMA

Year
2018
2019
2020
2021
2022
2023
Total assets 304 844,91 910 519,58 627 733,09 1 168 382,62 1 387 687,75 1 539 161,71
A. Fixed assets 19 950,52 9 541,67 18 216,50 30 386,76 18 169,31 13 122,35
B. Current assets 284 894,39 900 977,91 609 516,59 1 137 995,86 1 369 518,44 1 526 039,36
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 304 844,91 910 519,58 627 733,09 1 168 382,62 1 387 687,75 1 539 161,71
A. Equity 122 671,81 375 078,11 49 950,00 506 141,15 765 672,33 992 336,40
B. Liabilities and provisions for liabilities 182 173,10 535 441,47 303 839,57 662 241,47 622 015,42 546 825,31
I. Long-term liabilities - - - 200 595,50 200 595,50 200 595,50
II. Short-term liabilities 182 173,10 535 441,47 303 839,57 461 645,97 398 808,92 346 229,81
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.