Financial statements Klimat Solec

Balance sheet of Klimat Solec

Company age:
Age:
24 y. 2 m. 28 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of KLIMAT SOLEC

Year
2019
2020
2021
2022
2023
Total assets 60 419 615,35 58 769 359,22 60 838 485,70 58 686 611,18 57 605 812,97
A. Fixed assets 22 410 388,99 20 855 588,98 19 278 357,98 17 781 071,64 17 761 157,82
B. Current assets 38 009 226,36 37 913 770,24 41 560 127,72 40 905 539,54 39 844 655,15
C. Share capital contributions (basic funds) - 0,00 - - -
D. Own shares (stocks) - 0,00 - - -
Total liabilities 60 419 615,35 58 769 359,22 60 838 485,70 58 686 611,18 57 605 812,97
A. Equity 42 680 341,88 41 916 880,08 39 072 420,05 32 482 086,79 36 122 366,09
B. Liabilities and provisions for liabilities 17 739 273,47 16 852 479,14 21 766 065,65 26 204 524,39 21 483 446,88
I. Long-term liabilities 62 395,50 377 608,91 110 974,80 0,00 0,00
II. Short-term liabilities 16 313 722,12 15 388 222,81 20 235 331,72 25 189 447,64 20 615 362,35
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.