Financial statements Klimypompyciepla.pl

Balance sheet of Klimypompyciepla.pl

Company age:
Age:
9 y. 7 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of KLIMYPOMPYCIEPLA.PL

Year
2018
2019
2020
2021
2022
2023
Total assets 160 890,67 162 047,14 452 428,73 1 397 335,98 4 520 054,29 4 305 824,76
A. Fixed assets 79 813,72 74 149,94 86 859,02 82 308,00 284 247,06 353 482,84
B. Current assets 81 076,95 87 897,20 365 569,71 1 315 027,98 4 235 807,23 3 952 341,92
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 160 890,67 162 047,14 452 428,73 1 397 335,98 4 520 054,29 4 305 824,76
A. Equity -2 793,04 55 052,45 107 444,60 293 890,13 2 346 697,70 2 268 593,27
B. Liabilities and provisions for liabilities 163 683,71 106 994,69 344 984,13 1 103 445,85 2 173 356,59 2 037 231,49
I. Long-term liabilities - - - - - 422 506,13
II. Short-term liabilities - - 344 984,13 1 103 445,85 2 173 356,59 1 063 673,42
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.