Financial statements Cleopatra Premium
Balance sheet of Cleopatra Premium
Company age:
Age:
6 y. 11 m. 1 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of CLEOPATRA PREMIUM
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 209 504,61 | 311 819,77 | 382 672,51 | 345 353,25 | 368 763,76 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 209 504,61 | 311 819,77 | 382 672,51 | 345 353,25 | 368 763,76 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 209 504,61 | 311 819,77 | 382 672,51 | 345 353,25 | 368 763,76 |
| A. Equity | 159 280,95 | 154 288,94 | 191 261,94 | 184 463,12 | 200 326,13 |
| B. Liabilities and provisions for liabilities | 50 223,66 | 157 530,83 | 191 410,57 | 160 890,13 | 168 437,63 |
| I. Long-term liabilities | 0,00 | 81 000,00 | 144 000,00 | 144 000,00 | 144 000,00 |
| II. Short-term liabilities | 50 223,66 | 76 530,83 | 47 410,57 | 16 890,13 | 24 437,63 |
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.