Financial statements Klima-Therm Group W Likwidacji

Balance sheet of Klima-Therm Group W Likwidacji

Company age:
Age:
9 y. 8 m. 13 d.
Share capital:
Share capital:
5 000 PLN

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.