Financial statements Clar Holding

Balance sheet of Clar Holding

Company age:

Age:

7 y. 2 m. 2 d.

Share capital:

5 000 PLN

Year	2019	2020
Total assets	40 727 698,00	40 877 359,04
A. Fixed assets	40 404 623,51	40 762 422,67
B. Current assets	323 074,49	114 936,37
C. Share capital contributions (basic funds)	0,00	0,00
D. Own shares (stocks)	0,00	0,00
Total liabilities	40 727 698,00	40 877 359,04
A. Equity	-27 234 521,59	-10 526 425,46
B. Liabilities and provisions for liabilities	67 962 219,59	51 403 784,50
I. Long-term liabilities	35 485 976,69	23 496 665,43
II. Short-term liabilities	32 476 242,90	27 907 119,07

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.