Financial statements Centrum Eksportu I Logistyki Klementynka
Balance sheet of Centrum Eksportu I Logistyki Klementynka
Company age:
Age:
10 y. 10 m. 2 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of CENTRUM EKSPORTU I LOGISTYKI KLEMENTYNKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 8 142 593,77 | 10 292 698,40 | 10 959 248,70 | 12 415 484,05 | 6 539 531,05 | 7 874 881,18 |
| A. Fixed assets | 304 130,83 | 4 579 854,74 | 4 580 267,00 | 4 565 738,85 | 4 579 787,30 | 4 583 847,50 |
| B. Current assets | 7 838 462,94 | 5 712 843,66 | 6 378 981,70 | 7 849 745,20 | 1 959 743,75 | 3 291 033,68 |
| 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 | 8 142 593,77 | 10 292 698,40 | 10 959 248,70 | 12 415 484,05 | 6 539 531,05 | 7 874 881,18 |
| A. Equity | 699 269,34 | 1 281 455,02 | 2 255 189,97 | 3 016 531,47 | 3 811 982,86 | 4 029 060,16 |
| B. Liabilities and provisions for liabilities | 7 443 324,43 | 9 011 243,38 | 8 704 058,73 | 9 398 952,58 | 2 727 548,19 | 3 845 821,02 |
| I. Long-term liabilities | 0,00 | 0,00 | 1 000 000,00 | 0,00 | 144 157,00 | 2 057 809,50 |
| II. Short-term liabilities | 7 443 324,43 | 9 011 243,38 | 7 704 058,73 | 7 518 952,58 | 2 583 391,19 | 1 785 859,52 |
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.