Financial statements Cleeveton Piotrków Trybunalski Investment

Balance sheet of Cleeveton Piotrków Trybunalski Investment

Company age:
Age:
12 y. 1 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CLEEVETON PIOTRKÓW TRYBUNALSKI INVESTMENT

Year
2018
2019
2020
2021
2022
2023
Total assets 30 152 475,97 33 508 332,40 27 568 496,54 24 779 785,90 10 264 753,41 924 352,12
A. Fixed assets 27 543 554,94 26 754 718,04 25 965 881,14 0,00 - 0,00
B. Current assets 2 608 921,03 6 753 614,36 1 602 615,40 24 779 785,90 10 264 753,41 924 352,12
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 30 152 475,97 33 508 332,40 27 568 496,54 24 779 785,90 10 264 753,41 924 352,12
A. Equity 3 473 454,11 4 250 309,59 3 086 352,00 12 794 493,78 9 519 040,98 189 364,06
B. Liabilities and provisions for liabilities 26 679 021,86 29 258 022,81 24 482 144,54 11 985 292,12 745 712,43 734 988,06
I. Long-term liabilities 0,00 27 593 616,84 22 634 604,12 0,00 - 0,00
II. Short-term liabilities 26 562 608,90 1 370 997,69 1 377 136,82 11 252 955,94 13 376,25 2 651,88
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.