Financial statements Cl Invest
Balance sheet of Cl Invest
Company age:
Age:
17 y. 4 m. 25 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CL INVEST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 646 957,85 | 733 505,69 | 751 460,67 | 1 175 685,91 | 1 151 966,42 | 1 195 628,00 |
| A. Fixed assets | 0,00 | 40 822,90 | 23 327,38 | 5 831,85 | 0,00 | - |
| B. Current assets | 646 957,85 | 692 682,79 | 728 133,29 | 1 169 854,06 | 1 151 966,42 | 1 195 628,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
| Total liabilities | 646 957,85 | 733 505,69 | 751 460,67 | 1 175 685,91 | 1 151 966,42 | 1 195 628,00 |
| A. Equity | -143 291,88 | 28 575,14 | 1 764,70 | 544 665,87 | 583 690,81 | 605 566,23 |
| B. Liabilities and provisions for liabilities | 790 249,73 | 704 930,55 | 749 695,97 | 631 020,04 | 568 275,61 | 590 061,77 |
| I. Long-term liabilities | 639 798,33 | 162 992,42 | 248 330,16 | 175 778,16 | 177 226,16 | 169 206,12 |
| II. Short-term liabilities | 150 451,40 | 541 938,13 | 501 365,81 | 455 241,88 | 391 049,45 | 420 855,65 |
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.