Financial statements Klimatech-Rzeszów Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Klimatech-Rzeszów Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
10 y. 8 m. 2 d.
Profit and loss statement Balance Profitability

Balance sheet data of KLIMATECH-RZESZÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 7 003 032,54 7 040 904,01 7 369 594,89 7 367 530,33 8 497 441,57 7 013 286,98
A. Fixed assets 406 687,09 253 621,52 213 312,57 180 735,62 446 578,93 464 252,80
B. Current assets 6 596 345,45 6 787 282,49 7 156 282,32 7 186 794,71 8 050 862,64 6 549 034,18
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 7 003 032,54 7 040 904,01 7 369 594,89 7 367 530,33 8 497 441,57 7 013 286,98
A. Equity 4 265 571,39 4 377 581,78 4 161 939,42 2 250 122,89 3 500 189,41 5 701 344,10
B. Liabilities and provisions for liabilities 2 737 461,15 2 663 322,23 3 207 655,47 5 117 407,44 4 997 252,16 1 311 942,88
I. Long-term liabilities 0,00 0,00 0,00 167 536,22 0,00 0,00
II. Short-term liabilities 2 737 461,15 2 663 322,23 3 207 655,47 4 949 871,22 4 997 252,16 1 311 942,88
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.