Financial statements Clavey Personal Power
Balance sheet of Clavey Personal Power
Company age:
Age:
10 y. 5 m. 26 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of CLAVEY PERSONAL POWER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 2 070 031,96 | 2 022 942,27 | 867 430,44 | 28 883,05 | 89 905,39 |
| A. Fixed assets | 2 802,00 | 2 298,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 2 067 229,96 | 2 020 644,27 | 867 430,44 | 28 883,05 | 89 905,39 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 |
| Total liabilities | 2 070 031,96 | 2 022 942,27 | 867 430,44 | 28 883,05 | 89 905,39 |
| A. Equity | 178 684,69 | -68 752,26 | 794 956,28 | -14 480,23 | -75 293,54 |
| B. Liabilities and provisions for liabilities | 1 891 347,27 | 2 091 694,53 | 72 474,16 | 43 363,28 | 165 198,93 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 136 007,10 |
| II. Short-term liabilities | 1 666 426,40 | 1 770 280,28 | 67 474,16 | 41 063,58 | 29 191,83 |
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.