Financial statements Klimors
Balance sheet of Klimors
Company age:
Age:
3 y. 1 m. 27 d.
Share capital:
Share capital:
14 388 000 PLN
Balance sheet data of KLIMORS
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 27 112 632,18 | 27 095 358,08 |
| A. Fixed assets | 11 551 781,72 | 11 015 826,71 |
| B. Current assets | 15 560 850,46 | 16 079 531,37 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 27 112 632,18 | 27 095 358,08 |
| A. Equity | 22 141 297,27 | 23 295 813,51 |
| B. Liabilities and provisions for liabilities | 4 971 334,91 | 3 799 544,57 |
| I. Long-term liabilities | 28 868,85 | 0,00 |
| II. Short-term liabilities | 4 941 438,06 | 3 799 544,57 |
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.