Financial statements Klimas

Balance sheet of Klimas

Company age:
Age:
22 y. 4 m. 9 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of KLIMAS

Year
2018
2019
2020
2021
2022
2023
Total assets 142 811 911,04 132 956 695,59 135 821 837,63 177 628 102,72 155 734 026,51 155 793 858,82
A. Fixed assets 62 712 464,47 60 971 304,68 59 568 054,13 76 631 409,11 83 180 835,23 72 221 163,45
B. Current assets 80 099 446,57 71 985 390,91 76 253 783,50 100 996 693,61 72 553 191,28 83 572 695,37
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 142 811 911,04 132 956 695,59 135 821 837,63 177 628 102,72 155 734 026,51 155 793 858,82
A. Equity 76 215 000,31 78 284 323,19 87 079 968,36 99 203 869,70 99 925 169,26 100 457 885,63
B. Liabilities and provisions for liabilities 66 596 910,73 54 672 372,40 48 741 869,27 78 424 233,02 55 808 857,25 55 335 973,19
I. Long-term liabilities 12 205 576,58 11 912 410,46 17 116 547,49 19 226 640,64 24 777 780,61 4 894 500,35
II. Short-term liabilities 52 628 187,40 40 839 319,10 29 887 703,56 57 937 037,17 30 089 490,99 48 752 045,86
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.