Financial statements Klimasystem Filtry
Balance sheet of Klimasystem Filtry
Company age:
Age:
12 y. 8 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of KLIMASYSTEM FILTRY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 130 501,03 | 266 625,72 | 245 426,92 | 15 051,25 | 0,00 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 0,00 | 266 625,72 | 245 426,92 | 15 051,25 | 16 674,97 |
| 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 | 130 501,03 | 266 625,72 | 245 426,92 | 15 051,25 | 16 674,97 |
| A. Equity | 70 517,03 | 205 965,22 | 184 766,42 | -66 878,75 | -65 203,03 |
| B. Liabilities and provisions for liabilities | 59 984,00 | 60 660,50 | 0,00 | 0,00 | 81 878,00 |
| I. Long-term liabilities | 59 000,00 | 59 000,00 | 59 000,00 | 59 000,00 | 59 000,00 |
| II. Short-term liabilities | 984,00 | 1 660,50 | 1 660,50 | 22 930,00 | 22 878,00 |
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.