Financial statements Clarite Polska

Balance sheet of Clarite Polska

Company age:
Age:
14 y. 2 m. 7 d.
Share capital:
Share capital:
300 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CLARITE POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 4 174 651,87 3 411 662,59 4 250 025,40 1 917 797,76 23 939 256,57 23 136 668,13
A. Fixed assets 1 018 516,25 878 074,82 761 919,40 326 063,25 1 028 483,92 785 247,69
B. Current assets 3 156 135,62 2 533 587,77 3 488 106,00 1 591 734,51 22 910 772,65 22 351 420,44
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 4 174 651,87 3 411 662,59 4 250 025,40 1 917 797,76 23 939 256,57 23 136 668,13
A. Equity 802 094,13 880 744,06 627 987,16 858 061,17 1 607 365,01 1 817 354,39
B. Liabilities and provisions for liabilities 3 372 557,74 2 530 918,53 3 622 038,24 1 059 736,59 22 331 891,56 21 319 313,74
I. Long-term liabilities 103 527,77 50 507,32 33 990,13 65 178,00 541 293,17 433 355,17
II. Short-term liabilities 1 367 282,27 1 151 116,93 2 083 910,09 684 181,23 21 600 791,81 20 767 269,51
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.