Financial statements Klima-Therm
Balance sheet of Klima-Therm
Company age:
Age:
7 y. 10 m. 15 d.
Share capital:
Share capital:
20 000 000 PLN
Balance sheet data of KLIMA-THERM
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 269 764,00 | 308 721,00 | 533 084,00 | 581 490,00 |
| A. Fixed assets | 107 318,00 | 107 011,00 | 120 486,00 | 150 204,00 |
| B. Current assets | 162 446,00 | 201 710,00 | 412 598,00 | 431 286,00 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 269 764,00 | 308 721,00 | 533 084,00 | 581 490,00 |
| A. Equity | 97 024,00 | 109 388,00 | 182 373,00 | 194 614,00 |
| B. Liabilities and provisions for liabilities | 172 740,00 | 199 333,00 | 350 711,00 | 386 876,00 |
| I. Long-term liabilities | 55 936,00 | 40 383,00 | 14 599,00 | 2 685,00 |
| II. Short-term liabilities | 108 415,00 | 149 742,00 | 324 176,00 | 343 132,00 |
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.