Financial statements Clematis Polska Włodarczyk
Balance sheet of Clematis Polska Włodarczyk
Company age:
Age:
4 y. 3 d.
Balance sheet data of CLEMATIS POLSKA WŁODARCZYK
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 18 074 465,65 | 17 982 439,45 | 17 016 118,22 |
| A. Fixed assets | 3 682 284,65 | 3 460 761,28 | 4 588 662,55 |
| B. Current assets | 14 392 181,00 | 14 521 678,17 | 12 427 455,67 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 18 074 465,65 | 17 982 439,45 | 17 016 118,22 |
| A. Equity | 10 362 765,10 | 8 725 181,98 | 10 303 513,17 |
| B. Liabilities and provisions for liabilities | 7 711 700,55 | 9 257 257,47 | 6 712 605,05 |
| I. Long-term liabilities | 104 305,26 | 0,00 | 12 811,89 |
| II. Short-term liabilities | 7 607 395,29 | 9 257 257,47 | 6 694 343,26 |
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.