Financial statements Clematis Źródło Dobrych Pnączy Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Clematis Źródło Dobrych Pnączy Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
11 y. 9 m. 20 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CLEMATIS ŹRÓDŁO DOBRYCH PNĄCZY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2021
2022
2023
Total assets 25 503 981,99 26 890 799,83 33 776 417,14
A. Fixed assets 20 186 439,86 20 609 294,44 24 753 879,73
B. Current assets 5 317 542,13 6 281 505,39 9 022 537,41
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 25 503 981,99 26 890 799,83 33 776 417,14
A. Equity 22 837 469,83 24 322 088,58 30 717 502,59
B. Liabilities and provisions for liabilities 2 666 512,16 2 568 711,25 3 058 914,55
I. Long-term liabilities 0,00 0,00 0,00
II. Short-term liabilities 2 666 512,16 2 568 711,25 3 058 914,55
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.