Financial statements Cl
Balance sheet of Cl
Company age:
Age:
24 y. 4 m. 10 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 055 795,92 | 1 710 915,48 | 1 625 009,23 | 1 339 338,30 | 1 339 996,35 | 1 300 444,92 |
| A. Fixed assets | 596,47 | 596,47 | 87 679,82 | 68 679,86 | 49 679,90 | 30 679,94 |
| B. Current assets | 1 055 199,45 | 1 710 319,01 | 1 458 831,58 | 1 270 658,44 | 1 290 316,45 | 1 340 680,00 |
| 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 | 1 055 795,92 | 1 710 915,48 | 1 625 009,23 | 1 339 338,30 | 1 339 996,35 | 1 371 359,94 |
| A. Equity | 412 687,73 | 1 445 264,30 | 1 264 737,86 | 997 521,61 | 736 603,40 | 795 042,85 |
| B. Liabilities and provisions for liabilities | 643 108,19 | 265 651,18 | 75 000,00 | 609 923,41 | 603 392,95 | 576 317,09 |
| I. Long-term liabilities | 398 901,70 | 105 000,00 | 75 000,00 | 45 000,00 | 15 000,00 | 0,00 |
| II. Short-term liabilities | 244 206,49 | 160 651,18 | 552 487,62 | 564 923,41 | 588 392,95 | 576 317,09 |
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.