Financial statements Dobry Klimat
Balance sheet of Dobry Klimat
Company age:
Age:
8 y. 8 m. 15 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of DOBRY KLIMAT
|
Year
|
2018
|
2020
|
2022
|
|---|---|---|---|
| Total assets | 634 137,86 | 1 962 439,23 | 1 590 226,51 |
| A. Fixed assets | 0,00 | 22 997,73 | 31 925,99 |
| B. Current assets | 634 137,86 | 1 939 441,50 | 1 558 300,52 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 634 137,86 | 1 962 439,23 | 1 590 226,51 |
| A. Equity | 594 422,93 | 1 420 496,02 | 1 376 028,87 |
| B. Liabilities and provisions for liabilities | 39 714,93 | 541 943,21 | 214 197,64 |
| I. Long-term liabilities | - | 72 000,00 | 6 000,00 |
| II. Short-term liabilities | 39 714,93 | 469 943,21 | 208 197,64 |
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.