Financial statements Klimed

Balance sheet of Klimed

Company age:
Age:
23 y. 11 m.
Share capital:
Share capital:
25 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of KLIMED

Year
2018
2019
2020
2021
2022
2023
Total assets 3 079 105,11 3 668 394,61 4 187 420,58 4 890 965,58 5 514 115,28 6 217 783,18
A. Fixed assets 1 784 619,95 2 757 418,30 3 041 953,46 2 943 164,23 2 883 019,06 2 818 750,36
B. Current assets 1 294 485,16 910 976,31 1 145 467,12 1 947 801,35 2 631 096,22 3 399 032,82
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 3 079 105,11 3 668 394,61 4 187 420,58 4 890 965,58 5 514 115,28 6 217 783,18
A. Equity 2 966 846,41 3 495 492,85 4 081 898,72 4 840 148,73 5 463 881,85 6 131 719,44
B. Liabilities and provisions for liabilities 112 258,70 172 901,76 105 521,86 50 816,85 50 233,43 86 063,74
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 112 258,70 172 901,76 104 441,30 50 816,85 50 233,43 86 063,74
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.