Financial statements Klimosz

Balance sheet of Klimosz

Company age:
Age:
22 y. 7 m.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of KLIMOSZ

Year
2018
2019
2020
2021
2022
2023
Total assets 20 560 790,74 23 318 486,71 20 940 610,57 21 837 106,09 21 246 559,67 17 139 321,73
A. Fixed assets 3 700 940,32 8 326 507,73 10 547 932,26 6 777 318,93 8 993 517,62 7 578 911,83
B. Current assets 16 859 850,42 14 991 978,98 10 392 678,31 15 059 787,16 12 253 042,05 9 560 409,90
C. Share capital contributions (basic funds) - - - - - 0,00
D. Own shares (stocks) - - - - - 0,00
Total liabilities 20 560 790,74 23 318 486,71 20 940 610,57 21 837 106,09 21 246 559,67 17 139 321,73
A. Equity 11 773 337,87 11 516 529,28 9 902 933,52 11 764 506,74 11 210 680,69 8 926 891,91
B. Liabilities and provisions for liabilities 8 787 452,87 11 801 957,43 11 037 677,05 10 072 599,35 10 035 878,98 8 212 429,82
I. Long-term liabilities 387 716,60 3 934 223,70 2 319 128,42 1 546 307,03 516 655,60 87 993,87
II. Short-term liabilities 8 384 886,10 7 697 794,07 7 771 676,76 7 663 272,46 8 739 591,21 7 473 062,90
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.