Financial statements Cl Nord Spółka Akcyjna Uproszczona Oddział W Polsce
Balance sheet of Cl Nord Spółka Akcyjna Uproszczona Oddział W Polsce
Company age:
Age:
16 y. 10 d.
Balance sheet data of CL NORD SPÓŁKA AKCYJNA UPROSZCZONA ODDZIAŁ W POLSCE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 11 783 173,74 | 11 467 206,64 | 14 597 794,81 | 12 682 593,77 |
| A. Fixed assets | 240 616,27 | 229 204,28 | 156 247,70 | 190 146,12 |
| B. Current assets | 11 542 557,47 | 11 238 002,36 | 14 441 547,11 | 12 492 447,65 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 11 783 173,74 | 11 467 206,64 | 14 597 794,81 | 12 682 593,77 |
| A. Equity | 7 757 600,83 | 7 221 120,17 | 9 965 028,79 | 6 133 204,93 |
| B. Liabilities and provisions for liabilities | 4 025 572,91 | 4 246 086,47 | 4 632 766,02 | 6 549 388,84 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 833 643,77 | 3 989 917,80 | 4 331 504,72 | 6 262 196,60 |
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.