Financial statements Klimek-Plast Arkadiusz Klimek
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.