Financial statements Klimar
Balance sheet of Klimar
Company age:
Age:
13 y. 6 m. 26 d.
Share capital:
Share capital:
60 000 PLN
Balance sheet data of KLIMAR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 10 608 425,62 | 10 152 626,55 | 11 374 727,07 | 14 476 627,03 | 19 294 447,68 |
| A. Fixed assets | 72 606,65 | 298 524,58 | 325 381,51 | 330 073,68 | 365 764,80 |
| B. Current assets | 10 535 818,97 | 9 854 101,97 | 11 049 345,56 | 14 146 553,35 | 18 928 682,88 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 10 605 425,62 | 10 152 626,55 | 11 374 727,07 | 14 476 627,03 | 19 294 447,68 |
| A. Equity | 5 732 059,44 | 6 314 580,81 | 6 789 467,83 | 8 175 391,41 | 9 441 533,82 |
| B. Liabilities and provisions for liabilities | 4 873 366,18 | 3 838 045,74 | 4 585 259,24 | 6 301 235,62 | 9 852 913,86 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 446 895,76 | 3 836 402,11 | 3 411 731,80 | 5 972 660,63 | 9 618 529,56 |
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.