Financial statements Clement Windows Polska
Balance sheet of Clement Windows Polska
Company age:
Age:
22 y. 4 m. 3 d.
Share capital:
Share capital:
40 000 PLN
Balance sheet data of CLEMENT WINDOWS POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 057 033,23 | 7 693 463,38 | 6 831 192,96 | 8 646 809,32 | 12 076 616,82 | 11 628 787,56 |
| A. Fixed assets | 1 947 734,04 | 2 131 832,21 | 2 091 293,09 | 2 047 173,51 | 2 401 057,98 | 2 392 242,72 |
| B. Current assets | 5 109 299,19 | 5 561 631,17 | 4 739 899,87 | 6 599 635,81 | 9 675 558,84 | 9 236 544,84 |
| 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 | 7 057 033,23 | 7 693 463,38 | 6 831 192,96 | 8 646 809,32 | 12 076 616,82 | 11 628 787,56 |
| A. Equity | -3 935 333,46 | -6 591 005,71 | -8 264 206,64 | -11 073 097,24 | -11 615 690,66 | -12 160 819,11 |
| B. Liabilities and provisions for liabilities | 10 992 366,69 | 14 284 469,09 | 15 095 399,60 | 19 719 906,56 | 23 692 307,48 | 23 789 606,67 |
| I. Long-term liabilities | 4 515 717,65 | 4 515 717,65 | 4 515 717,65 | 4 515 717,65 | 4 515 717,65 | 4 515 717,65 |
| II. Short-term liabilities | 2 816 479,44 | 5 787 009,71 | 6 333 944,46 | 10 541 405,06 | 14 275 934,11 | 14 253 999,29 |
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.