Financial statements Cld
Balance sheet of Cld
Company age:
Age:
18 y. 5 m. 28 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CLD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 574 240,25 | 2 954 541,74 | 2 593 857,09 | 3 597 390,35 | 3 075 124,66 | 3 276 709,11 |
| A. Fixed assets | 89 907,57 | 83 191,94 | 95 894,81 | 35 295,32 | 22 140,47 | 12 375,48 |
| B. Current assets | 2 484 332,68 | 2 871 349,80 | 2 497 962,28 | 3 562 095,03 | 3 052 984,19 | 3 264 333,63 |
| C. Share capital contributions (basic funds) | 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 |
| Total liabilities | 2 574 240,25 | 2 954 541,74 | 2 593 857,09 | 3 597 390,35 | 3 075 124,66 | 3 276 709,11 |
| A. Equity | 200 350,90 | 26 836,74 | 155 769,25 | -384 660,14 | 751 976,47 | -8 298,27 |
| B. Liabilities and provisions for liabilities | 2 373 889,35 | 2 927 705,00 | 2 438 087,84 | 3 982 050,49 | 2 323 148,19 | 3 285 007,38 |
| I. Long-term liabilities | 0,00 | 0,00 | 504 615,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 048 150,15 | 2 636 474,41 | 1 859 390,94 | 3 846 912,66 | 2 114 647,40 | 2 880 429,38 |
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.