Financial statements Cl Europort
Balance sheet of Cl Europort
Company age:
Age:
18 y. 1 m. 3 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CL EUROPORT
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 50 595 876,30 | 58 536 984,28 | 79 845 985,74 | 84 904 080,45 | 81 114 658,02 |
| A. Fixed assets | 42 687 039,89 | 41 296 094,76 | 55 263 313,56 | 51 243 722,07 | 47 692 549,45 |
| B. Current assets | 7 908 836,41 | 17 240 889,52 | 24 582 672,18 | 33 660 358,38 | 33 422 108,57 |
| 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 | 50 595 876,30 | 58 536 984,28 | 79 845 985,74 | 84 904 080,45 | 81 114 658,02 |
| A. Equity | 35 651 518,47 | 42 259 326,49 | 59 890 603,84 | 66 353 851,30 | 66 358 597,46 |
| B. Liabilities and provisions for liabilities | 14 944 357,83 | 16 277 657,79 | 19 955 381,90 | 18 550 229,15 | 14 756 060,56 |
| I. Long-term liabilities | 0,00 | 0,00 | 1 542 272,21 | 1 112 589,79 | 468 697,51 |
| II. Short-term liabilities | 807 551,08 | 3 249 256,20 | 5 372 449,89 | 5 291 654,44 | 3 486 492,76 |
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.