Financial statements Klimatech-Rzeszów
Balance sheet data of KLIMATECH-RZESZÓW
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 3 191 425,83 | 3 276 935,43 | 3 358 251,21 | 3 459 934,67 |
A. Fixed assets | 3 000 220,00 | 3 018 080,10 | 3 227 314,10 | 3 218 552,90 |
B. Current assets | 191 205,83 | 258 855,33 | 130 937,11 | 241 381,77 |
C. Share capital contributions (basic funds) | - | - | - | - |
D. Own shares (stocks) | - | - | - | - |
Total liabilities | 3 191 425,83 | 3 276 935,43 | 3 358 251,21 | 3 459 934,67 |
A. Equity | 3 182 376,39 | 3 256 819,59 | 3 304 611,77 | 3 417 356,09 |
B. Liabilities and provisions for liabilities | 9 049,44 | 20 115,84 | 53 639,44 | 42 578,58 |
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.