Financial statements Cleneo
Balance sheet of Cleneo
Company age:
Age:
11 y. 28 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CLENEO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 170 628,18 | 264 379,89 | 398 448,26 | 538 807,26 | 1 128 228,16 |
| A. Fixed assets | 0,00 | 0,00 | 22 500,00 | 18 000,00 | 607 484,02 |
| B. Current assets | 170 628,18 | 264 379,89 | 375 948,26 | 520 807,26 | 520 744,14 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 170 628,18 | 264 379,89 | 398 448,26 | 538 807,26 | 1 128 228,16 |
| A. Equity | 63 172,17 | 156 310,04 | 207 620,77 | 381 947,34 | 928 505,32 |
| B. Liabilities and provisions for liabilities | 107 456,01 | 108 069,85 | 190 827,49 | 156 859,92 | 199 722,84 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 40 833,35 | 42 883,42 |
| II. Short-term liabilities | 107 456,01 | 108 069,85 | 190 827,49 | 116 026,57 | 156 839,42 |
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.