Financial statements Clarus Spółka Z Ograniczoną Odpowiedzialnoscią

Balance sheet of Clarus Spółka Z Ograniczoną Odpowiedzialnoscią

Company age:
Age:
7 y. 1 m. 24 d.
Profit and loss statement Balance Profitability

Balance sheet data of CLARUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOSCIĄ

Year
2018
2020
2021
2022
2023
Total assets 7 020 084,36 18 646 917,05 19 539 016,73 19 238 469,53 19 217 566,27
A. Fixed assets 6 744 960,66 18 054 259,35 18 613 753,14 17 992 777,36 17 361 399,38
B. Current assets 275 123,70 592 657,70 925 263,59 1 245 692,17 1 856 166,89
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 7 020 084,36 18 646 917,05 19 539 016,73 19 238 469,53 19 217 566,27
A. Equity 877 008,50 492 869,22 1 579 542,74 1 625 405,08 2 895 846,67
B. Liabilities and provisions for liabilities 6 143 075,86 18 154 047,83 17 959 473,99 17 613 064,45 16 321 719,60
I. Long-term liabilities 0,00 0,00 12 913 591,92 12 430 295,46 10 926 729,27
II. Short-term liabilities 6 143 075,86 18 086 547,83 5 045 882,07 5 182 768,99 5 394 990,33
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.