Financial statements Clavel Properties
Balance sheet of Clavel Properties
Company age:
Age:
10 y. 8 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CLAVEL PROPERTIES
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 603 392,31 | 1 599 168,12 | 9 004 460,95 | 7 801 704,54 |
| A. Fixed assets | 0,00 | 0,00 | 6 018 401,08 | 6 968 773,69 |
| B. Current assets | 1 603 392,31 | 1 599 168,12 | 2 986 059,87 | 832 930,85 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 603 392,31 | 1 599 168,12 | 9 004 460,95 | 7 801 704,54 |
| A. Equity | 3 207,81 | -831,88 | 7 896 527,45 | 7 786 465,64 |
| B. Liabilities and provisions for liabilities | 1 600 184,50 | 1 600 000,00 | 1 107 933,50 | 15 238,90 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 600 184,50 | 1 600 000,00 | 1 107 933,50 | 15 238,90 |
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.