Financial statements Klimatech
Balance sheet of Klimatech
Company age:
Age:
6 y. 1 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of KLIMATECH
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 27 027,40 | 75 043,09 | 98 244,16 | 92 317,03 | 170 701,36 |
| A. Fixed assets | 9 968,47 | 5 696,27 | 1 424,07 | 0,00 | 22 800,00 |
| B. Current assets | 17 058,93 | 69 346,82 | 96 820,09 | 92 317,03 | 147 901,36 |
| 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 | 27 027,40 | 75 043,09 | 98 244,16 | 92 317,03 | 170 701,36 |
| A. Equity | -14 483,04 | 22 172,66 | 56 715,17 | 42 455,76 | 80 809,47 |
| B. Liabilities and provisions for liabilities | 41 510,44 | 52 870,43 | 41 528,99 | 49 861,27 | 89 891,89 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 41 510,44 | 46 851,91 | 37 303,83 | 49 861,27 | 89 891,89 |
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.