Financial statements Klima-Therm Group W Likwidacji
Balance sheet data of KLIMA-THERM GROUP W LIKWIDACJI
|
Year
|
2018
|
2019
|
|---|---|---|
| Total assets | 125 234,88 | 137 808,04 |
| A. Fixed assets | 125 143,66 | 132 618,61 |
| B. Current assets | 91,22 | 5 189,43 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 125 234,88 | 137 808,04 |
| A. Equity | 119 482,11 | 122 815,69 |
| B. Liabilities and provisions for liabilities | 5 752,77 | 14 992,35 |
| I. Long-term liabilities | 1 081,23 | 0,00 |
| II. Short-term liabilities | 4 671,54 | 14 992,35 |
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.