Financial statements Clc Logistic
Balance sheet data of CLC LOGISTIC
|
Year
|
2018
|
2019
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 13 553 682,45 | 13 298 045,46 | 12 841 772,75 | 12 608 550,97 |
| A. Fixed assets | 13 181 786,86 | 13 008 929,37 | 12 246 866,37 | 11 975 590,17 |
| B. Current assets | 371 895,59 | 289 116,09 | 594 906,38 | 632 960,80 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 |
| Total liabilities | 13 553 682,45 | 13 298 045,46 | 12 841 772,75 | 12 608 550,97 |
| A. Equity | 2 521 945,80 | 2 842 903,90 | 4 083 561,63 | 4 584 848,29 |
| B. Liabilities and provisions for liabilities | 11 031 736,65 | 10 455 141,56 | 8 758 211,12 | 8 023 702,68 |
| I. Long-term liabilities | 9 676 425,34 | 9 211 525,34 | 6 553 658,21 | 7 757 419,88 |
| II. Short-term liabilities | 1 355 311,31 | 1 243 616,22 | 2 094 913,67 | 143 594,46 |
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.