Financial statements Clear2Pay Poland

Balance sheet of Clear2Pay Poland

Company age:
Age:
23 y. 1 m. 19 d.
Share capital:
Share capital:
150 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CLEAR2PAY POLAND

Year
2018
2019
2020
2021
2022
2023
Total assets 15 725 899,34 12 533 846,57 15 274 406,44 17 856 898,28 21 261 131,27 24 396 515,45
A. Fixed assets 2 409 428,83 1 950 889,96 695 855,43 2 143 454,53 2 284 628,29 2 156 327,60
B. Current assets 13 316 470,51 10 582 956,61 14 578 551,01 15 713 443,75 18 976 502,98 22 240 187,85
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 15 725 899,34 12 533 846,57 15 274 406,44 17 856 898,28 21 261 131,27 24 396 515,45
A. Equity 7 485 630,21 8 982 796,87 11 207 422,35 12 722 934,44 14 386 721,79 16 946 080,71
B. Liabilities and provisions for liabilities 8 240 269,13 3 551 049,70 4 066 984,09 5 133 963,84 6 874 409,48 7 450 434,74
I. Long-term liabilities - 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 6 669 662,45 1 835 382,95 1 810 398,00 2 532 881,85 4 468 071,26 4 619 851,91
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.