Financial statements Klimapol

Balance sheet of Klimapol

Company age:
Age:
24 y. 2 m. 29 d.
Share capital:
Share capital:
54 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of KLIMAPOL

Year
2018
2019
2020
2021
2022
2023
Total assets 29 363 491,47 24 497 528,19 22 027 016,35 32 201 214,43 28 495 346,36 27 161 153,66
A. Fixed assets 4 698 782,78 4 116 672,58 4 031 088,05 4 412 155,61 4 112 245,78 4 273 399,08
B. Current assets 24 664 708,69 20 380 855,61 17 995 928,30 27 789 058,82 24 383 100,58 22 887 754,58
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 29 363 491,47 24 497 528,19 22 027 016,35 32 201 214,43 28 495 346,36 27 161 153,66
A. Equity 14 088 370,93 13 454 429,71 11 085 613,45 14 063 669,71 14 452 233,19 15 872 904,54
B. Liabilities and provisions for liabilities 15 275 120,54 11 043 098,48 10 941 402,90 18 137 544,72 14 043 113,17 11 288 249,12
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 14 420 306,77 10 589 200,18 10 541 847,50 17 624 923,94 13 567 166,18 11 000 730,62
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.