Financial statements Klimek-Plast Arkadiusz Klimek

Balance sheet of Klimek-Plast Arkadiusz Klimek

Company age:
Age:
9 y. 1 m. 13 d.

Balance sheet data of KLIMEK-PLAST ARKADIUSZ KLIMEK

Year
2018
2019
2020
2021
2022
2023
Total assets 3 577 348,72 2 741 919,71 3 125 974,33 2 889 871,47 2 492 802,62 2 330 680,90
A. Fixed assets 179 183,34 310 392,57 381 580,31 766 553,90 360 757,36 307 193,30
B. Current assets 3 398 165,38 2 160 334,03 2 035 207,95 1 590 872,94 1 659 600,63 1 709 993,05
C. Share capital contributions (basic funds) 0,00 271 193,11 709 186,07 532 444,63 472 444,63 313 494,55
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 3 577 348,72 2 741 919,71 3 125 974,33 2 889 871,47 2 492 802,62 2 330 680,90
A. Equity 1 936 536,23 1 017 167,43 1 000 643,74 784 214,72 -34 012,35 19 524,29
B. Liabilities and provisions for liabilities 1 640 812,49 1 724 752,28 2 125 330,59 2 105 656,75 2 526 814,97 2 311 156,61
I. Long-term liabilities 919 161,30 802 223,82 991 944,58 621 979,26 473 993,22 400 000,00
II. Short-term liabilities 721 651,19 922 528,46 1 133 386,01 1 483 677,49 2 052 821,75 1 908 783,79
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.