Financial statements 10Clouds
Balance sheet of 10Clouds
Company age:
Age:
2 y. 10 m. 11 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of 10CLOUDS
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 17 285 010,79 | 11 807 086,93 |
| A. Fixed assets | 2 794 978,14 | 812 592,21 |
| B. Current assets | 14 490 032,65 | 10 994 494,72 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 17 285 010,79 | 11 807 086,93 |
| A. Equity | 8 221 234,56 | 8 037 129,12 |
| B. Liabilities and provisions for liabilities | 9 063 776,23 | 3 769 957,81 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 5 778 951,09 | 3 102 728,11 |
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.