Financial statements Przedsiębiorstwo Produkcyjno Handlowo Usługowe Klima - Tech
Balance sheet of Przedsiębiorstwo Produkcyjno Handlowo Usługowe Klima - Tech
Company age:
Age:
9 y. 4 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWO USŁUGOWE KLIMA - TECH
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 206 223,31 | 254 666,18 | 381 019,59 | 394 146,17 |
| A. Fixed assets | 1 155,65 | -10 000,00 | -24 390,24 | - |
| B. Current assets | 205 067,66 | 264 666,18 | 405 409,83 | 394 146,17 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 196 149,60 | 232 954,83 | 410 783,68 | 406 769,53 |
| A. Equity | 59 015,62 | 38 997,67 | 84 533,74 | 71 130,92 |
| B. Liabilities and provisions for liabilities | 137 133,98 | 193 957,16 | 326 249,94 | 335 638,61 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | 137 133,98 | 193 957,16 | 326 249,94 | 335 638,61 |
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.