Financial statements Kliweko Biuro Techniczno-Handlowe

Balance sheet of Kliweko Biuro Techniczno-Handlowe

Company age:
Age:
23 y. 2 m. 5 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of KLIWEKO BIURO TECHNICZNO-HANDLOWE

Year
2018
2019
2020
2021
2022
2023
Total assets 12 057 596,33 12 514 955,11 20 078 763,62 22 137 649,92 28 249 399,26 29 690 985,34
A. Fixed assets 1 261 671,35 1 031 711,49 1 003 754,49 966 865,63 946 225,81 928 583,65
B. Current assets 10 795 924,98 11 483 243,62 19 075 009,13 21 170 784,29 27 303 173,45 28 762 401,69
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 12 057 596,33 12 514 955,11 20 078 763,62 22 137 649,92 28 249 399,26 29 690 985,34
A. Equity 7 086 363,07 8 207 589,94 11 697 339,06 14 786 975,24 18 883 865,15 20 568 712,06
B. Liabilities and provisions for liabilities 4 971 233,26 4 307 365,17 8 381 424,56 7 350 674,68 9 365 534,11 9 122 273,28
I. Long-term liabilities 0,00 0,00 0,00 192 385,14 0,00 0,00
II. Short-term liabilities 4 948 050,68 4 284 182,59 8 134 649,56 6 751 686,54 9 014 028,11 8 786 237,28
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.