Financial statements Cleoni
Balance sheet of Cleoni
Company age:
Age:
17 y. 5 m. 27 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CLEONI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 101 889,51 | 3 419 572,52 | 3 932 186,98 | 3 666 036,53 | 7 366 881,78 | 6 748 630,76 |
| A. Fixed assets | 2 288,28 | 176,04 | 30 780,52 | 115 783,53 | 848 192,74 | 780 424,98 |
| B. Current assets | 2 099 601,23 | 3 419 396,48 | 3 901 406,46 | 3 550 253,00 | 6 518 689,04 | 5 968 205,78 |
| C. Share capital contributions (basic funds) | - | 0,00 | - | - | - | 0,00 |
| D. Own shares (stocks) | - | 0,00 | - | - | - | 0,00 |
| Total liabilities | 2 101 889,51 | 3 419 572,52 | 3 932 186,98 | 3 666 036,53 | 7 366 881,78 | 6 748 630,76 |
| A. Equity | 1 599 749,86 | 2 795 005,94 | 3 523 082,74 | 3 185 681,66 | 6 438 370,48 | 5 777 730,34 |
| B. Liabilities and provisions for liabilities | 502 139,65 | 624 566,58 | 409 105,24 | 480 354,87 | 928 511,30 | 970 900,42 |
| I. Long-term liabilities | - | 0,00 | - | - | - | 0,00 |
| II. Short-term liabilities | 502 139,65 | 624 566,58 | 409 105,24 | 480 354,87 | 746 861,07 | 858 425,63 |
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.