Financial statements Centrum Logistyczne-Cln
Balance sheet data of CENTRUM LOGISTYCZNE-CLN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 740 777,25 | 1 840 648,76 | 1 963 904,54 | 2 196 190,59 | 2 338 935,98 | 2 375 322,21 |
| A. Fixed assets | 1 589 025,25 | 1 637 155,86 | 1 632 070,48 | 1 668 185,67 | 928 149,55 | 881 194,37 |
| B. Current assets | 151 752,00 | 203 492,90 | 331 834,06 | 528 004,92 | 1 410 786,43 | 1 494 127,84 |
| 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 | 1 740 777,25 | 1 840 648,76 | 1 963 904,54 | 2 196 190,59 | 2 338 935,98 | 2 375 322,21 |
| A. Equity | 517 816,20 | 824 777,46 | 1 040 303,29 | 823 633,81 | 1 478 915,11 | 1 555 298,38 |
| B. Liabilities and provisions for liabilities | 1 222 961,05 | 1 015 871,30 | 923 601,25 | 1 372 556,78 | 860 020,87 | 820 023,83 |
| I. Long-term liabilities | 1 069 379,38 | 936 320,00 | 762 097,60 | 549 419,20 | 0,00 | 0,00 |
| II. Short-term liabilities | 148 707,65 | 76 560,40 | 159 110,97 | 821 343,12 | 858 824,63 | 814 825,81 |
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.