Financial statements Klimaltech
Balance sheet of Klimaltech
Company age:
Age:
9 y. 9 m.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of KLIMALTECH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 116 964,59 | 1 913 653,94 | 2 543 427,30 | 3 800 517,49 | 4 771 392,10 | 5 159 257,49 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 130 165,34 | 199 139,81 | 975 131,88 |
| B. Current assets | 1 116 964,59 | 1 913 653,94 | 2 543 427,30 | 3 670 352,15 | 4 572 252,29 | 4 184 125,61 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 116 964,59 | 1 913 653,94 | 2 543 427,30 | 3 800 517,49 | 4 771 392,10 | 5 159 257,49 |
| A. Equity | 914 129,40 | 1 304 433,19 | 2 063 636,27 | 2 979 252,41 | 4 166 159,96 | 4 386 653,14 |
| B. Liabilities and provisions for liabilities | 202 835,19 | 609 220,75 | 479 791,03 | 821 265,08 | 605 232,14 | 772 604,35 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 202 835,19 | 609 220,75 | 479 791,03 | 821 265,08 | 605 232,14 | 772 604,35 |
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.