Financial statements Klima - Med
Balance sheet of Klima - Med
Company age:
Age:
9 y. 6 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of KLIMA - MED
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 677,76 | 1 369,28 | 36 596,19 | 361,07 | 73 590,17 | 150 237,48 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 41 730,00 | 41 730,00 |
| B. Current assets | 1 677,76 | 1 369,28 | 36 596,19 | 361,07 | 31 860,17 | 108 507,48 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 677,76 | 1 369,28 | 36 596,19 | 361,07 | 73 590,17 | 150 237,48 |
| A. Equity | -7 284,87 | 1 369,28 | -16 152,18 | -17 672,42 | -27 359,38 | 50 434,02 |
| B. Liabilities and provisions for liabilities | 8 962,63 | 0,00 | 52 748,37 | 18 033,49 | 100 949,55 | 99 803,46 |
| I. Long-term liabilities | - | - | - | - | 29 427,08 | 0,00 |
| II. Short-term liabilities | 8 962,63 | 0,00 | 4 026,00 | 18 033,49 | 20 522,47 | 99 803,46 |
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.