Financial statements Klimaoptima Serwis
Balance sheet of Klimaoptima Serwis
Company age:
Age:
7 y. 8 m. 13 d.
Share capital:
Share capital:
6 000 PLN
Balance sheet data of KLIMAOPTIMA SERWIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 771 522,33 | 1 882 576,98 | 1 799 614,38 | 3 357 111,00 | 7 872 029,80 | 10 583 059,60 |
| A. Fixed assets | 0,00 | 0,00 | 95 182,93 | 86 035,78 | 71 222,57 | 49 460,31 |
| B. Current assets | 771 522,33 | 1 882 576,98 | 1 704 431,45 | 3 271 075,22 | 7 800 807,23 | 10 533 599,29 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 771 522,33 | 1 882 576,98 | 1 799 614,38 | 3 357 111,00 | 7 872 029,80 | 10 583 059,60 |
| A. Equity | 402 033,61 | 1 261 010,61 | 1 571 762,62 | 2 107 899,17 | 6 853 619,41 | 8 044 312,09 |
| B. Liabilities and provisions for liabilities | 369 488,72 | 621 566,37 | 227 851,76 | 1 249 211,83 | 1 018 410,39 | 2 538 747,51 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | - | 0,00 | - |
| II. Short-term liabilities | 369 488,72 | 591 020,58 | 222 656,75 | 1 234 211,83 | 1 006 083,38 | 1 869 052,07 |
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.