Financial statements Klim-Spaw
Balance sheet of Klim-Spaw
Company age:
Age:
21 y. 1 m. 21 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of KLIM-SPAW
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 11 507 898,16 | 11 229 654,34 | 11 212 313,92 | 12 955 798,94 | 20 322 169,04 |
| A. Fixed assets | 5 159 832,37 | 6 066 203,93 | 5 643 890,00 | 5 418 438,96 | 7 422 919,14 |
| B. Current assets | 6 348 065,79 | 5 163 450,41 | 5 568 423,92 | 7 537 359,98 | 12 899 249,90 |
| 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 | 11 507 898,16 | 11 229 654,34 | 11 212 313,92 | 12 955 798,94 | 20 322 169,04 |
| A. Equity | 5 450 093,26 | 6 161 717,55 | 6 847 865,93 | 8 412 593,20 | 16 736 402,74 |
| B. Liabilities and provisions for liabilities | 6 057 804,90 | 5 067 936,79 | 4 364 447,99 | 4 543 205,74 | 3 585 766,30 |
| I. Long-term liabilities | 2 790 000,00 | 2 576 875,00 | 2 344 375,00 | 1 601 875,00 | 0,00 |
| II. Short-term liabilities | 2 398 354,90 | 1 905 684,07 | 1 184 066,52 | 2 148 205,01 | 3 213 051,54 |
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.