Financial statements Cl Property
Balance sheet of Cl Property
Company age:
Age:
7 y. 5 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CL PROPERTY
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 472 365,78 | 323 917,10 | 709 832,93 | 1 458 456,76 | 5 037 347,85 |
| A. Fixed assets | 162 601,63 | 0,00 | 0,00 | 23 476,37 | 2 231 556,46 |
| B. Current assets | 309 764,15 | 323 917,10 | 709 832,93 | 1 434 980,39 | 2 805 791,39 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 472 365,78 | 323 917,10 | 709 832,93 | 1 458 456,76 | 5 037 347,85 |
| A. Equity | 227 686,67 | 249 771,12 | 247 160,48 | 1 186 935,14 | 4 374 006,26 |
| B. Liabilities and provisions for liabilities | 244 679,11 | 74 145,98 | 462 672,45 | 271 521,62 | 663 341,59 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 244 679,11 | 74 145,98 | 462 672,45 | 271 521,62 | 663 341,59 |
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.