Financial statements Clay Materials Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Clay Materials Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
12 y. 9 m. 16 d.
Balance sheet data of CLAY MATERIALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 5 502 468,39 | 5 466 938,95 | 6 146 563,60 | 5 848 560,54 | 8 098 913,40 | 7 694 509,56 | 8 342 943,89 |
| A. Fixed assets | 2 915 281,24 | 2 805 017,92 | 2 700 243,70 | 2 664 700,41 | 2 901 287,11 | 3 254 788,36 | 3 202 890,30 |
| B. Current assets | 2 587 187,15 | 2 661 921,03 | 3 446 319,90 | 3 183 860,13 | 5 197 626,29 | 4 439 721,20 | 5 140 053,59 |
| C. Share capital contributions (basic funds) | 0,00 | 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 | 0,00 |
| Total liabilities | 5 502 468,39 | 5 466 938,95 | 6 146 563,60 | 5 848 560,54 | 8 098 913,40 | 7 694 509,56 | 8 342 943,89 |
| A. Equity | 1 786 712,25 | 1 952 770,10 | 2 904 181,09 | 2 983 634,41 | 3 537 031,93 | 4 279 252,17 | 4 581 514,26 |
| B. Liabilities and provisions for liabilities | 3 715 756,14 | 3 514 168,85 | 3 242 382,51 | 2 864 926,13 | 4 561 881,47 | 3 415 257,39 | 3 761 429,63 |
| I. Long-term liabilities | 1 525 251,39 | 1 201 010,88 | 942 328,49 | 341 621,58 | 802 753,16 | 489 045,66 | 308 681,32 |
| II. Short-term liabilities | 2 190 504,75 | 2 313 157,97 | 2 300 054,02 | 2 523 304,55 | 3 759 128,31 | 2 926 211,73 | 3 452 748,31 |
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.