Financial statements Klimont

Balance sheet of Klimont

Company age:
Age:
23 y. 4 m. 21 d.
Share capital:
Share capital:
215 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of KLIMONT

Year
2018
2019
2020
2021
2022
2023
Total assets 3 835 544,41 3 729 598,94 3 408 209,36 3 689 708,95 3 519 824,34 3 716 993,81
A. Fixed assets 1 183 025,03 1 050 118,23 949 000,27 889 270,89 745 854,16 610 208,44
B. Current assets 2 652 519,38 2 679 480,71 2 459 209,09 2 800 438,06 2 773 970,18 3 106 785,37
C. Share capital contributions (basic funds) 0,00 - 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 - 0,00 0,00 0,00 0,00
Total liabilities 3 835 544,41 3 729 598,94 3 408 209,36 3 689 708,95 3 519 824,34 3 716 993,81
A. Equity 2 698 675,43 2 715 898,78 2 606 807,25 2 710 541,07 2 881 748,98 3 071 071,51
B. Liabilities and provisions for liabilities 1 136 868,98 1 013 700,16 801 402,11 979 167,88 638 075,36 645 922,30
I. Long-term liabilities 237 017,41 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 404 136,85 572 437,00 414 590,51 612 417,60 360 166,88 422 465,38
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.