Financial statements Kresowe Klimaty
Balance sheet data of KRESOWE KLIMATY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 32 212,43 | 35 159,18 | 823 461,26 | 1 298 073,69 | 1 258 772,85 | 1 217 657,77 |
| A. Fixed assets | - | 0,00 | 305 460,84 | 1 281 370,13 | 1 249 207,05 | 1 209 506,49 |
| B. Current assets | 32 212,43 | 35 159,18 | 518 000,42 | 16 703,56 | 9 565,80 | 8 151,28 |
| 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 | 32 212,43 | 35 159,18 | 823 461,26 | 1 298 073,69 | 1 258 772,85 | 1 217 657,77 |
| A. Equity | 28 519,29 | 34 561,18 | 33 749,09 | 25 626,00 | 65 655,98 | 112 289,17 |
| B. Liabilities and provisions for liabilities | 3 693,14 | 598,00 | 789 712,17 | 1 272 447,69 | 1 193 116,87 | 1 105 368,60 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 1 200 601,67 | 1 180 755,62 | 1 076 442,08 |
| II. Short-term liabilities | 1 199,94 | 598,00 | 789 712,17 | 71 846,02 | 12 361,25 | 28 926,52 |
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.