Financial statements Cleopatra
Balance sheet of Cleopatra
Company age:
Age:
17 y. 2 m. 18 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CLEOPATRA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 529 163,75 | 830 387,58 | 1 052 051,84 | 1 667 388,13 | 1 980 953,91 | 1 822 191,44 |
| A. Fixed assets | 43 198,00 | 32 671,00 | 61 997,13 | 79 677,83 | 105 521,66 | 91 134,62 |
| B. Current assets | 485 965,75 | 797 716,58 | 990 054,71 | 1 587 710,30 | 1 875 432,25 | 1 731 056,82 |
| 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 | 529 163,75 | 830 387,58 | 1 052 051,84 | 1 667 388,13 | 1 980 953,91 | 1 822 191,44 |
| A. Equity | 23 914,74 | 284 260,16 | 682 196,55 | 872 201,85 | 1 342 899,54 | 1 035 547,26 |
| B. Liabilities and provisions for liabilities | 505 249,01 | 546 127,42 | 369 328,29 | 795 186,28 | 638 054,37 | 786 644,18 |
| I. Long-term liabilities | 322 226,18 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 173 835,74 | 539 514,78 | 361 579,29 | 774 504,03 | 629 996,26 | 777 743,18 |
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.