Financial statements Klimatech
Balance sheet of Klimatech
Company age:
Age:
7 y. 9 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of KLIMATECH
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|---|
| Total assets | 9 025,82 | 6 669,05 | 22 410,60 | 25 913,57 | 124 552,87 | 123 552,87 |
| A. Fixed assets | 4 025,82 | 1 000,00 | 3 281,89 | 1 964,25 | 1 964,25 | 1 964,25 |
| B. Current assets | 0,00 | 669,05 | 14 128,71 | 18 949,32 | 117 588,62 | 116 588,62 |
| C. Share capital contributions (basic funds) | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 9 025,82 | 6 669,05 | 22 410,60 | 25 913,57 | 124 552,87 | 123 552,87 |
| A. Equity | 9 025,82 | 669,05 | 12 584,45 | 24 756,47 | 123 395,77 | 123 395,77 |
| B. Liabilities and provisions for liabilities | 0,00 | 6 000,00 | 9 826,15 | 1 157,10 | 1 157,10 | 157,10 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.