Financial statements Cleopatra Trade
Balance sheet of Cleopatra Trade
Company age:
Age:
21 y. 10 m. 17 d.
Share capital:
Share capital:
25 000 PLN
Balance sheet data of CLEOPATRA TRADE
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 118 603,45 | 15 488,46 | 48 357,43 | 41 577,82 | 40 842,95 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 118 603,45 | 15 488,46 | 48 357,43 | 41 577,82 | 40 842,95 |
| 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 | 118 603,45 | 15 488,46 | 48 357,43 | 41 577,82 | 40 842,95 |
| A. Equity | -239 314,75 | -246 599,24 | -261 708,63 | -236 127,78 | -238 758,24 |
| B. Liabilities and provisions for liabilities | 357 918,20 | 262 087,70 | 310 066,06 | 277 705,60 | 279 601,19 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.