Financial statements Clariant Services (Poland)

Balance sheet of Clariant Services (Poland)

Company age:
Age:
9 y. 3 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CLARIANT SERVICES (POLAND)

Year
2018
2019
2020
2021
2022
2023
Total assets 57 723 962,21 44 176 440,88 59 304 142,11 45 888 821,06 49 469 685,29 43 440 379,66
A. Fixed assets 10 473 887,37 16 304 782,18 14 888 460,72 12 255 120,32 10 160 020,36 9 039 866,27
B. Current assets 47 250 074,84 27 871 658,70 44 415 681,39 33 633 700,74 39 309 664,93 34 400 513,39
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 57 723 962,21 44 176 440,88 59 304 142,11 45 888 821,06 49 469 685,29 43 440 379,66
A. Equity 7 353 167,08 7 644 203,42 2 257 713,76 4 005 020,32 6 475 067,52 6 948 340,62
B. Liabilities and provisions for liabilities 50 370 795,13 36 532 237,46 57 046 428,35 41 883 800,74 42 994 617,77 36 492 039,04
I. Long-term liabilities 24 200,26 880 061,85 580 103,77 393 484,12 429 554,86 299 113,31
II. Short-term liabilities 39 311 641,25 24 954 530,08 39 610 061,64 24 701 421,60 26 899 012,00 17 363 540,81
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.