Financial statements Claro Red
Balance sheet of Claro Red
Company age:
Age:
14 y. 3 m. 19 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of CLARO RED
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 503 997,02 | 3 100 441,10 | 3 496 724,60 | 4 029 435,93 | 4 420 135,44 | 4 706 493,96 |
| A. Fixed assets | 1 269 299,71 | 1 609 008,95 | 2 260 577,97 | 2 713 934,54 | 2 888 684,20 | 3 543 208,93 |
| B. Current assets | 1 234 697,31 | 1 491 432,15 | 1 236 146,63 | 1 315 501,39 | 1 531 451,24 | 1 163 285,03 |
| 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 | 2 279 205,76 | 2 279 205,76 | 3 496 724,60 | 4 029 435,93 | 4 420 135,44 | 4 706 493,96 |
| A. Equity | 2 279 205,76 | 2 279 205,76 | 2 839 868,13 | 3 125 629,71 | 3 659 118,42 | 3 939 199,07 |
| B. Liabilities and provisions for liabilities | 0,00 | 0,00 | 656 856,47 | 903 806,22 | 515 000,00 | 767 294,89 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 11 250,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 0,00 | 0,00 | 491 856,47 | 377 556,22 | 246 017,02 | 252 294,89 |
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.