Financial statements Klimek-Tfp
Balance sheet of Klimek-Tfp
Company age:
Age:
8 y. 10 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of KLIMEK-TFP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 10 060,06 | 12 984,01 | 17 541,70 | 13 943,69 | 14 628,38 | 22 379,56 |
| A. Fixed assets | 2 000,00 | 1 000,00 | 1 000,00 | 1 000,00 | 2 000,00 | 2 000,00 |
| B. Current assets | 8 060,06 | 11 984,01 | 16 541,70 | 12 943,69 | 12 628,38 | 20 379,56 |
| 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 | 10 060,06 | 12 984,01 | 17 541,70 | 13 943,69 | 14 628,38 | 22 379,56 |
| A. Equity | 4 108,06 | 7 870,01 | 12 279,70 | 10 330,69 | 11 349,38 | 16 121,56 |
| B. Liabilities and provisions for liabilities | 5 952,00 | 5 114,00 | 5 262,00 | 3 613,00 | 3 279,00 | 6 258,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 5 952,00 | 5 114,00 | 5 262,00 | 3 613,00 | 3 279,00 | 6 258,00 |
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.