Financial statements Clayton Warren Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Clayton Warren Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
11 y. 10 m. 29 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CLAYTON WARREN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2016
|
2019
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|---|---|
| Total assets | 10 008 790,07 | 10 024 853,64 | 10 020 173,65 | 10 015 937,10 | 10 003 974,54 | 10 005 791,03 | 10 006 617,22 |
| A. Fixed assets | 10 000 000,00 | 10 000 000,00 | 10 000 000,00 | 10 000 000,00 | 10 000 000,00 | 10 000 000,00 | 10 000 000,00 |
| B. Current assets | 8 790,07 | 24 853,64 | 20 173,65 | 15 937,10 | 3 974,54 | 5 791,03 | 6 617,22 |
| 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 | 10 008 790,07 | 10 024 853,64 | 10 020 173,65 | 10 015 937,10 | 10 003 974,54 | 10 005 791,03 | 10 006 617,22 |
| A. Equity | 9 993 298,07 | 10 003 607,64 | 9 998 435,65 | 9 991 672,20 | 9 980 688,82 | 9 974 446,61 | 9 967 786,70 |
| B. Liabilities and provisions for liabilities | 15 492,00 | 21 246,00 | 21 738,00 | 24 264,90 | 23 285,72 | 31 344,42 | 38 830,52 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 15 492,00 | 21 246,00 | 21 738,00 | 24 264,90 | 23 285,72 | 31 344,42 | 38 830,52 |
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.