Financial statements Circular Clothing

Balance sheet of Circular Clothing

Company age:
Age:
3 y. 8 m. 1 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of CIRCULAR CLOTHING

Year
2022
2023
Total assets 69 132,73 354 181,65
A. Fixed assets 0,00 33 333,28
B. Current assets 69 132,73 320 848,37
C. Share capital contributions (basic funds) 0,00 -
D. Own shares (stocks) 0,00 -
Total liabilities 69 132,73 354 181,65
A. Equity 24 086,85 241 127,89
B. Liabilities and provisions for liabilities 45 045,88 113 053,76
I. Long-term liabilities - -
II. Short-term liabilities - 92 966,17
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.