Financial statements Cklrs Energiesysteme Project 2

Balance sheet of Cklrs Energiesysteme Project 2

Company age:
Age:
11 y. 23 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CKLRS ENERGIESYSTEME PROJECT 2

Year
2019
2020
2021
2022
2023
Total assets 82 878,67 85 206,56 86 550,90 69 989,89 70 281,38
A. Fixed assets 29 167,50 0,00 - - -
B. Current assets 53 711,17 85 206,56 86 550,90 69 989,89 70 281,38
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 82 878,67 85 206,56 86 550,90 69 989,89 70 281,38
A. Equity -221 474,06 -223 951,14 -261 007,86 -286 709,95 -287 465,54
B. Liabilities and provisions for liabilities 304 352,73 309 157,70 347 558,76 356 699,84 350 428,96
I. Long-term liabilities 279 512,15 1 350,00 300,76 2 639,56 0,00
II. Short-term liabilities 24 840,58 307 807,70 347 258,00 354 060,28 357 746,92
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.