Financial statements Tewes-Klima K.skowroński

Balance sheet of Tewes-Klima K.skowroński

Company age:
Age:
20 y. 3 m. 7 d.
Profit and loss statement Balance Profitability

Balance sheet data of TEWES-KLIMA K.SKOWROŃSKI

Year
2018
2019
2020
2021
2022
2023
Total assets 7 754 267,61 1 732 049,60 2 579 364,88 2 551 297,33 3 522 912,28 3 064 581,23
A. Fixed assets 377 761,62 341 014,28 1 699 283,96 1 405 383,11 1 451 153,88 1 400 653,45
B. Current assets 7 376 505,99 1 391 035,32 880 080,92 1 145 914,22 2 071 758,40 1 663 927,78
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 7 754 267,61 1 732 049,60 2 579 364,88 2 551 297,33 3 522 912,28 3 064 581,23
A. Equity 949 979,64 953 118,42 698 518,37 1 289 338,43 1 097 083,33 1 304 993,23
B. Liabilities and provisions for liabilities 6 804 287,97 778 931,18 1 880 846,51 1 261 958,90 2 425 828,95 1 759 588,00
I. Long-term liabilities 3 333,35 0,00 501 100,00 334 900,12 182 400,00 254 470,08
II. Short-term liabilities 6 800 954,62 778 931,18 1 379 746,51 927 058,78 2 243 428,95 1 423 095,53
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.