Financial statements Centrum Logistyczne-Cln

Balance sheet of Centrum Logistyczne-Cln

Company age:
Age:
20 y. 5 m. 8 d.
Share capital:
Share capital:
50 000 PLN

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.