Financial statements Klimczak

Balance sheet of Klimczak

Company age:
Age:
22 y. 10 m. 30 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of KLIMCZAK

Year
2018
2019
2020
2021
2022
2023
Total assets 25 225 132,16 32 409 451,32 30 215 899,41 25 004 166,36 25 214 684,82 26 844 377,58
A. Fixed assets 8 831 682,17 11 819 268,18 12 714 520,12 12 388 086,23 12 110 240,55 11 875 197,35
B. Current assets 16 393 449,99 20 590 183,14 17 501 379,29 12 616 080,13 13 104 444,27 14 969 180,23
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 25 225 132,16 32 409 451,32 30 215 899,41 25 004 166,36 25 214 684,82 26 844 377,58
A. Equity 10 129 173,77 11 395 879,31 12 207 735,95 15 445 045,22 16 278 743,68 17 548 486,60
B. Liabilities and provisions for liabilities 15 095 958,39 21 013 572,01 18 008 163,46 9 559 121,14 8 935 941,14 9 295 890,98
I. Long-term liabilities 1 000 000,00 3 757 259,70 7 208 150,00 2 496 518,06 500 000,00 0,00
II. Short-term liabilities 13 826 999,32 16 940 710,65 10 599 363,98 6 520 310,83 8 027 234,02 9 092 524,40
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.