Financial statements Elhurt Klima
Balance sheet of Elhurt Klima
Company age:
Age:
6 y. 9 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ELHURT KLIMA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 3 860 082,38 | 3 763 940,40 | 7 810 503,08 | 8 360 851,44 |
| A. Fixed assets | 49 410,12 | 1 672 665,61 | 383 092,04 | 2 023 035,09 |
| B. Current assets | 3 810 672,26 | 2 091 274,79 | 7 427 411,04 | 6 337 816,35 |
| 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 | 3 860 082,38 | 3 763 940,40 | 7 810 503,08 | 8 360 851,44 |
| A. Equity | 2 820 593,83 | 3 225 209,57 | 4 422 222,93 | 6 080 217,48 |
| B. Liabilities and provisions for liabilities | 1 039 488,55 | 538 730,83 | 3 388 280,15 | 2 280 633,96 |
| I. Long-term liabilities | - | - | - | 100 000,00 |
| II. Short-term liabilities | - | 391 179,60 | 2 105 594,35 | 510 111,31 |
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.